New York State Common Retirement Fund
SHCR

New York State Common Retirement Fund’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

New York State Common Retirement Fund’s Portfolio SHCR Stock Details SHCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,555
Closed -$3.45K – 3380
2024
Q2 		$3.45K Sell
2,555
-84,839
-97% -$69.7K ﹤0.01% 3252
2024
Q1 		$67.1K Buy
87,394
+894
+1% +$895 ﹤0.01% 2890
2023
Q4 		$93.4K Sell
86,500
-684
-0.8% -$701 ﹤0.01% 2776
2023
Q3 		$82K Buy
87,184
+992
+1% +$1.18K ﹤0.01% 2817
2023
Q2 		$151K Sell
86,192
-69,204
-45% -$109K ﹤0.01% 2623
2023
Q1 		$221K Sell
155,396
-35,674
-19% -$80.8K ﹤0.01% 2542
2022
Q4 		$306K Buy
191,070
+2,070
+1% +$3.83K ﹤0.01% 2545
2022
Q3 		$359K Buy
189,000
+137,700
+268% +$241K ﹤0.01% 2503
2022
Q2 		$81K Buy
+51,300
New +$126K ﹤0.01% 3146

Other funds holding SHCR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return