New York State Common Retirement Fund’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-687	Closed	-$1K	–	3610
2021 Q2	$1K	Sell	687 -58,225	-99%	-$76.6K	﹤0.01%	3525
2021 Q1	$87K	Hold	58,912	–	–	﹤0.01%	3108
2020 Q4	$104K	Hold	58,912	–	–	﹤0.01%	3009
2020 Q3	$87K	Sell	58,912 -20,688	-26%	-$32K	﹤0.01%	2995
2020 Q2	$126K	Buy	+79,600	New	+$109K	﹤0.01%	2844
2019 Q2	–	Sell	-73,800	Closed	-$68K	–	3332
2019 Q1	$68K	Hold	73,800	–	–	﹤0.01%	3029
2018 Q4	$80K	Hold	73,800	–	–	﹤0.01%	3014
2018 Q3	$210K	Hold	73,800	–	–	﹤0.01%	2807
2018 Q2	$291K	Hold	73,800	–	–	﹤0.01%	2702
2018 Q1	$281K	Hold	73,800	–	–	﹤0.01%	2605
2017 Q4	$228K	Hold	73,800	–	–	﹤0.01%	2701
2017 Q3	$255K	Hold	73,800	–	–	﹤0.01%	2665
2017 Q2	$286K	Buy	73,800 +19,999	+37%	+$71.8K	﹤0.01%	2684
2017 Q1	$209K	Buy	53,801 +1	+0%	+$5	﹤0.01%	2752
2016 Q4	$306K	Hold	53,800	–	–	﹤0.01%	2602
2016 Q3	$263K	Hold	53,800	–	–	﹤0.01%	2653
2016 Q2	$217K	Hold	53,800	–	–	﹤0.01%	2688
2016 Q1	$229K	Hold	53,800	–	–	﹤0.01%	2620
2015 Q4	$248K	Hold	53,800	–	–	﹤0.01%	2656
2015 Q3	$215K	Sell	53,800 -12,729	-19%	-$63.9K	﹤0.01%	2749
2015 Q2	$364K	Buy	+66,529	New	+$276K	﹤0.01%	2674
2014 Q2	–	Sell	-376,398	Closed	-$3.18M	–	2033
2014 Q1	$3.18M	Buy	376,398 +88,333	+31%	+$742K	﹤0.01%	1439
2013 Q4	$2.41M	Buy	288,065 +74,315	+35%	+$746K	﹤0.01%	1552
2013 Q3	$2.58M	Buy	+213,750	New	+$2.53M	﹤0.01%	1458

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's SREV Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 687 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SREV in Q3 2013 and held it in 24 quarters. The position peaked at $3.18M in Q1 2014. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

New York State Common Retirement Fund reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 687 ServiceSource International, Inc. shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 24 quarters.
New York State Common Retirement Fund's ServiceSource International, Inc. position peaked at $3.18M in Q1 2014.
52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.