New York State Common Retirement Fund
SRG icon

New York State Common Retirement Fund’s Seritage Growth Properties SRG Stock Holding History

New York State Common Retirement Fund’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,491
Closed -$293K – 3254
2022
Q3 		$293K Buy
32,491
+8,545
+36% +$97.8K ﹤0.01% 2603
2022
Q2 		$125K Sell
23,946
-114
-0.5% -$1.02K ﹤0.01% 2988
2022
Q1 		$305K Buy
24,060
+45
+0.2% +$496 ﹤0.01% 2641
2021
Q4 		$319K Buy
24,015
+22
+0.1% +$322 ﹤0.01% 2678
2021
Q3 		$356K Sell
23,993
-6,595
-22% -$104K ﹤0.01% 2652
2021
Q2 		$563K Buy
30,588
+288
+1% +$5.11K ﹤0.01% 2535
2021
Q1 		$556K Hold
30,300
– – ﹤0.01% 2397
2020
Q4 		$445K Hold
30,300
– – ﹤0.01% 2403
2020
Q3 		$408K Hold
30,300
– – ﹤0.01% 2310
2020
Q2 		$345K Hold
30,300
– – ﹤0.01% 2402
2020
Q1 		$276K Hold
30,300
– – ﹤0.01% 2303
2019
Q4 		$1.21M Sell
30,300
-6,500
-18% -$275K ﹤0.01% 1860
2019
Q3 		$1.56M Buy
36,800
+2,400
+7% +$98.6K ﹤0.01% 1763
2019
Q2 		$1.48M Buy
34,400
+2,300
+7% +$101K ﹤0.01% 1803
2019
Q1 		$1.43M Hold
32,100
– – ﹤0.01% 1778
2018
Q4 		$1.04M Sell
32,100
-3,800
-11% -$147K ﹤0.01% 1889
2018
Q3 		$1.71M Hold
35,900
– – ﹤0.01% 1780
2018
Q2 		$1.52M Buy
35,900
+8,400
+31% +$328K ﹤0.01% 1858
2018
Q1 		$978K Hold
27,500
– – ﹤0.01% 2038
2017
Q4 		$1.11M Sell
27,500
-5,172
-16% -$216K ﹤0.01% 1966
2017
Q3 		$1.5M Hold
32,672
– – ﹤0.01% 1805
2017
Q2 		$1.37M Sell
32,672
-1
-0% -$41 ﹤0.01% 1877
2017
Q1 		$1.41M Buy
32,673
+633
+2% +$27.5K ﹤0.01% 1855
2016
Q4 		$1.37M Hold
32,040
– – ﹤0.01% 1890
2016
Q3 		$1.62M Buy
32,040
+25,787
+412% +$1.25M ﹤0.01% 1762
2016
Q2 		$312K Buy
+6,253
New +$314K ﹤0.01% 2504

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

New York State Common Retirement Fund's SRG Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 32,491 shares — an estimated $293K sold.

New York State Common Retirement Fund first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $1.71M in Q3 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 32,491 Seritage Growth Properties shares in Q4 2022, an estimated $293K.
  • New York State Common Retirement Fund first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
  • New York State Common Retirement Fund's Seritage Growth Properties position peaked at $1.71M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.