New York State Common Retirement Fund
STEX

New York State Common Retirement Fund’s Streamex Corp STEX Stock Holding History

New York State Common Retirement Fund’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22
Closed -$1K – 3354
2021
Q2 		$1K Sell
22
-1,308
-98% -$48.8K ﹤0.01% 3372
2021
Q1 		$57K Hold
1,330
– – ﹤0.01% 3188
2020
Q4 		$52K Hold
1,330
– – ﹤0.01% 3184
2020
Q3 		$66K Hold
1,330
– – ﹤0.01% 3083
2020
Q2 		$96K Hold
1,330
– – ﹤0.01% 2981
2020
Q1 		$56K Hold
1,330
– – ﹤0.01% 2952
2019
Q4 		$79K Sell
1,330
-270
-17% -$18.2K ﹤0.01% 3056
2019
Q3 		$132K Hold
1,600
– – ﹤0.01% 2948
2019
Q2 		$150K Buy
+1,600
New +$116K ﹤0.01% 2952

Other funds holding STEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 22 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in STEX in Q2 2019 and held it in 9 quarters. The position peaked at $150K in Q2 2019. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22 Streamex Corp shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Streamex Corp in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Streamex Corp position peaked at $150K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

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