New York State Common Retirement Fund
SWCH

New York State Common Retirement Fund’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

New York State Common Retirement Fund’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-154,115
Closed -$5.19M – 3271
2022
Q3 		$5.19M Sell
154,115
-16,146
-9% -$547K 0.01% 1135
2022
Q2 		$5.7M Buy
170,261
+17,943
+12% +$580K 0.01% 1134
2022
Q1 		$4.69M Buy
152,318
+22,119
+17% +$590K 0.01% 1311
2021
Q4 		$3.73M Sell
130,199
-45
-0% -$1.18K ﹤0.01% 1442
2021
Q3 		$3.31M Buy
130,244
+4,620
+4% +$108K ﹤0.01% 1484
2021
Q2 		$2.65M Buy
125,624
+29,924
+31% +$573K ﹤0.01% 1695
2021
Q1 		$1.56M Sell
95,700
-23,200
-20% -$387K ﹤0.01% 1925
2020
Q4 		$1.95M Sell
118,900
-35,777
-23% -$559K ﹤0.01% 1707
2020
Q3 		$2.42M Sell
154,677
-2,056
-1% -$35K ﹤0.01% 1476
2020
Q2 		$2.79M Buy
156,733
+47,454
+43% +$831K ﹤0.01% 1396
2020
Q1 		$1.58M Buy
109,279
+4,846
+5% +$73.7K ﹤0.01% 1523
2019
Q4 		$1.55M Sell
104,433
-667
-0.6% -$10.1K ﹤0.01% 1731
2019
Q3 		$1.64M Sell
105,100
-1,500
-1% -$22.2K ﹤0.01% 1737
2019
Q2 		$1.4M Buy
106,600
+39,300
+58% +$464K ﹤0.01% 1836
2019
Q1 		$694K Hold
67,300
– – ﹤0.01% 2149
2018
Q4 		$471K Hold
67,300
– – ﹤0.01% 2312
2018
Q3 		$727K Buy
67,300
+600
+0.9% +$7.22K ﹤0.01% 2254
2018
Q2 		$812K Hold
66,700
– – ﹤0.01% 2216
2018
Q1 		$1.06M Buy
66,700
+60,700
+1,012% +$961K ﹤0.01% 1991
2017
Q4 		$109K Buy
+6,000
New +$110K ﹤0.01% 2964

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 154,115 shares — an estimated $5.19M sold.

New York State Common Retirement Fund first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $5.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 154,115 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.19M.
  • New York State Common Retirement Fund first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
  • New York State Common Retirement Fund's Switch, Inc. Class A Common Stock position peaked at $5.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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