New York State Common Retirement Fund’s Superior Industries International SUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,700	Closed	-$89K	–	3291
2019 Q1	$89K	Sell	18,700 -7,000	-27%	-$37.5K	﹤0.01%	2983
2018 Q4	$124K	Hold	25,700	–	–	﹤0.01%	2899
2018 Q3	$438K	Hold	25,700	–	–	﹤0.01%	2473
2018 Q2	$460K	Hold	25,700	–	–	﹤0.01%	2484
2018 Q1	$342K	Hold	25,700	–	–	﹤0.01%	2512
2017 Q4	$382K	Hold	25,700	–	–	﹤0.01%	2478
2017 Q3	$428K	Hold	25,700	–	–	﹤0.01%	2427
2017 Q2	$528K	Sell	25,700 -1	-0%	-$21	﹤0.01%	2381
2017 Q1	$651K	Buy	25,701 +1	+0%	+$25	﹤0.01%	2256
2016 Q4	$677K	Hold	25,700	–	–	﹤0.01%	2234
2016 Q3	$749K	Buy	25,700 +2,200	+9%	+$63.9K	﹤0.01%	2132
2016 Q2	$629K	Hold	23,500	–	–	﹤0.01%	2182
2016 Q1	$519K	Buy	23,500 +2,100	+10%	+$41.2K	﹤0.01%	2240
2015 Q4	$394K	Hold	21,400	–	–	﹤0.01%	2421
2015 Q3	$400K	Sell	21,400 -32,915	-61%	-$604K	﹤0.01%	2418
2015 Q2	$995K	Buy	54,315 +8,746	+19%	+$167K	﹤0.01%	2184
2015 Q1	$863K	Hold	45,569	–	–	﹤0.01%	1912
2014 Q4	$902K	Hold	45,569	–	–	﹤0.01%	1858
2014 Q3	$799K	Sell	45,569 -9,700	-18%	-$189K	﹤0.01%	1912
2014 Q2	$1.14M	Hold	55,269	–	–	﹤0.01%	1844
2014 Q1	$1.13M	Hold	55,269	–	–	﹤0.01%	1818
2013 Q4	$1.14M	Hold	55,269	–	–	﹤0.01%	1792
2013 Q3	$985K	Hold	55,269	–	–	﹤0.01%	1757
2013 Q2	$951K	Buy	+55,269	New	+$995K	﹤0.01%	1649

Other funds holding SUP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund's SUP Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Superior Industries International (SUP) in Q2 2019, closing a stake of 18,700 shares — an estimated $89K sold.

New York State Common Retirement Fund first reported a position in SUP in Q2 2013 and held it in 24 quarters. The position peaked at $1.14M in Q2 2014. 115 funds tracked by Wall St. Rank hold SUP as of Q2 2019.

New York State Common Retirement Fund reported no remaining Superior Industries International position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 18,700 Superior Industries International shares in Q2 2019, an estimated $89K.
New York State Common Retirement Fund first reported a position in Superior Industries International in Q2 2013 and held it in 24 quarters.
New York State Common Retirement Fund's Superior Industries International position peaked at $1.14M in Q2 2014.
115 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.