New York State Common Retirement Fund
SODA

New York State Common Retirement Fund’s SodaStream International Ltd SODA Stock Holding History

New York State Common Retirement Fund’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,981
Closed -$1.86M – 3238
2018
Q3 		$1.86M Sell
12,981
-29,069
-69% -$3.5M ﹤0.01% 1727
2018
Q2 		$3.59M Buy
42,050
+12,081
+40% +$1.09M ﹤0.01% 1402
2018
Q1 		$2.75M Buy
29,969
+3,953
+15% +$320K ﹤0.01% 1466
2017
Q4 		$1.83M Buy
26,016
+1,196
+5% +$79.2K ﹤0.01% 1698
2017
Q3 		$1.65M Sell
24,820
-59,070
-70% -$3.44M ﹤0.01% 1755
2017
Q2 		$4.49M Sell
83,890
-1
-0% -$53 0.01% 1315
2017
Q1 		$4.06M Buy
83,891
+1
+0% +$45 0.01% 1337
2016
Q4 		$3.31M Hold
83,890
– – ﹤0.01% 1423
2016
Q3 		$2.23M Buy
+83,890
New +$2.21M ﹤0.01% 1594

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

New York State Common Retirement Fund's SODA Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 12,981 shares — an estimated $1.86M sold.

New York State Common Retirement Fund first reported a position in SODA in Q3 2016 and held it in 9 quarters. The position peaked at $4.49M in Q2 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,981 SodaStream International Ltd shares in Q4 2018, an estimated $1.86M.
  • New York State Common Retirement Fund first reported a position in SodaStream International Ltd in Q3 2016 and held it in 9 quarters.
  • New York State Common Retirement Fund's SodaStream International Ltd position peaked at $4.49M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.