New York State Common Retirement Fund’s Spruce Power Holding Corp SPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102	Closed	-$1K	–	3433
2022 Q2	$1K	Sell	102 -7,136	-99%	-$82.2K	﹤0.01%	3404
2022 Q1	$115K	Buy	7,238 +4,725	+188%	+$82.2K	﹤0.01%	2993
2021 Q4	$67K	Buy	2,513 +9	+0.4%	+$348	﹤0.01%	3167
2021 Q3	$123K	Sell	2,504 -1,596	-39%	-$85.2K	﹤0.01%	3077
2021 Q2	$273K	Buy	+4,100	New	+$241K	﹤0.01%	2900

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's SPRU Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 102 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SPRU in Q2 2021 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

New York State Common Retirement Fund reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 102 Spruce Power Holding Corp shares in Q3 2022, an estimated $1K.
New York State Common Retirement Fund first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 5 quarters.
New York State Common Retirement Fund's Spruce Power Holding Corp position peaked at $273K in Q2 2021.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.