New York State Common Retirement Fund
SOPA

New York State Common Retirement Fund’s Society Pass SOPA Stock Holding History

New York State Common Retirement Fund’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-847
Closed -$38K – 3535
2022
Q1 		$38K Sell
847
-1,173
-58% -$75.3K ﹤0.01% 3221
2021
Q4 		$315K Buy
+2,020
New +$565K ﹤0.01% 2687

Other funds holding SOPA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York State Common Retirement Fund's SOPA Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Society Pass (SOPA) in Q2 2022, closing a stake of 847 shares — an estimated $38K sold.

New York State Common Retirement Fund first reported a position in SOPA in Q4 2021 and held it in 2 quarters. The position peaked at $315K in Q4 2021. 26 funds tracked by Wall St. Rank hold SOPA as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Society Pass position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 847 Society Pass shares in Q2 2022, an estimated $38K.
  • New York State Common Retirement Fund first reported a position in Society Pass in Q4 2021 and held it in 2 quarters.
  • New York State Common Retirement Fund's Society Pass position peaked at $315K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Society Pass as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.