New York State Common Retirement Fund
STRR

New York State Common Retirement Fund’s Star Equity Holdings STRR Stock Holding History

New York State Common Retirement Fund’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,764
Closed -$957K – 3214
2018
Q3 		$957K Buy
12,764
+1,523
+14% +$127K ﹤0.01% 2118
2018
Q2 		$871K Hold
11,241
– – ﹤0.01% 2173
2018
Q1 		$871K Buy
11,241
+2,462
+28% +$274K ﹤0.01% 2102
2017
Q4 		$1.13M Buy
8,779
+5,321
+154% +$642K ﹤0.01% 1955
2017
Q3 		$597K Buy
3,458
+624
+22% +$117K ﹤0.01% 2275
2017
Q2 		$574K Buy
+2,834
New +$622K ﹤0.01% 2343

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's STRR Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 12,764 shares — an estimated $957K sold.

New York State Common Retirement Fund first reported a position in STRR in Q2 2017 and held it in 6 quarters. The position peaked at $1.13M in Q4 2017. 35 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,764 Star Equity Holdings shares in Q4 2018, an estimated $957K.
  • New York State Common Retirement Fund first reported a position in Star Equity Holdings in Q2 2017 and held it in 6 quarters.
  • New York State Common Retirement Fund's Star Equity Holdings position peaked at $1.13M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.