New York State Common Retirement Fund
SIC

New York State Common Retirement Fund’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History

New York State Common Retirement Fund’s Portfolio SIC Stock Details SIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,300
Closed -$25K – 3327
2020
Q1 		$25K Hold
12,300
– – ﹤0.01% 3086
2019
Q4 		$111K Sell
12,300
-9,600
-44% -$102K ﹤0.01% 2978
2019
Q3 		$284K Hold
21,900
– – ﹤0.01% 2598
2019
Q2 		$255K Buy
+21,900
New +$260K ﹤0.01% 2703

Other funds holding SIC

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's SIC Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Select Interior Concepts, Inc. Class A Common Stock (SIC) in Q2 2020, closing a stake of 12,300 shares — an estimated $25K sold.

New York State Common Retirement Fund first reported a position in SIC in Q2 2019 and held it in 4 quarters. The position peaked at $284K in Q3 2019. 53 funds tracked by Wall St. Rank hold SIC as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Select Interior Concepts, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,300 Select Interior Concepts, Inc. Class A Common Stock shares in Q2 2020, an estimated $25K.
  • New York State Common Retirement Fund first reported a position in Select Interior Concepts, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Select Interior Concepts, Inc. Class A Common Stock position peaked at $284K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Select Interior Concepts, Inc. Class A Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.