New York State Common Retirement Fund’s Saga Communications SGA Stock Holding History

New York State Common Retirement Fund’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$1K	–	3500
2021 Q2	$1K	Sell	31 -2,664	-99%	-$58.7K	﹤0.01%	3462
2021 Q1	$59K	Sell	2,695 -2,905	-52%	-$64.5K	﹤0.01%	3181
2020 Q4	$135K	Hold	5,600	–	–	﹤0.01%	2896
2020 Q3	$111K	Hold	5,600	–	–	﹤0.01%	2880
2020 Q2	$143K	Hold	5,600	–	–	﹤0.01%	2796
2020 Q1	$154K	Hold	5,600	–	–	﹤0.01%	2586
2019 Q4	$170K	Hold	5,600	–	–	﹤0.01%	2805
2019 Q3	$167K	Hold	5,600	–	–	﹤0.01%	2853
2019 Q2	$175K	Hold	5,600	–	–	﹤0.01%	2889
2019 Q1	$186K	Hold	5,600	–	–	﹤0.01%	2751
2018 Q4	$186K	Hold	5,600	–	–	﹤0.01%	2741
2018 Q3	$202K	Hold	5,600	–	–	﹤0.01%	2813
2018 Q2	$216K	Hold	5,600	–	–	﹤0.01%	2837
2018 Q1	$209K	Hold	5,600	–	–	﹤0.01%	2715
2017 Q4	$227K	Hold	5,600	–	–	﹤0.01%	2704
2017 Q3	$255K	Hold	5,600	–	–	﹤0.01%	2663
2017 Q2	$256K	Sell	5,600 -1	-0%	-$50	﹤0.01%	2721
2017 Q1	$286K	Sell	5,601 -299	-5%	-$15K	﹤0.01%	2638
2016 Q4	$297K	Hold	5,900	–	–	﹤0.01%	2617
2016 Q3	$268K	Buy	5,900 +2,600	+79%	+$107K	﹤0.01%	2642
2016 Q2	$130K	Hold	3,300	–	–	﹤0.01%	2905
2016 Q1	$132K	Hold	3,300	–	–	﹤0.01%	2857
2015 Q4	$127K	Hold	3,300	–	–	﹤0.01%	2950
2015 Q3	$111K	Sell	3,300 -695	-17%	-$25.6K	﹤0.01%	3007
2015 Q2	$151K	Buy	+3,995	New	+$159K	﹤0.01%	3009

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's SGA Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Saga Communications (SGA) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SGA in Q2 2015 and held it in 25 quarters. The position peaked at $297K in Q4 2016. 31 funds tracked by Wall St. Rank hold SGA as of Q3 2021.

New York State Common Retirement Fund reported no remaining Saga Communications position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 31 Saga Communications shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Saga Communications in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Saga Communications position peaked at $297K in Q4 2016.
31 funds tracked by Wall St. Rank held Saga Communications as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.