New York State Common Retirement Fund’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,709	Closed	-$580K	–	3482
2023 Q1	$580K	Sell	6,709 -3,801	-36%	-$250K	﹤0.01%	2102
2022 Q4	$471K	Buy	10,510 +1,010	+11%	+$52.3K	﹤0.01%	2342
2022 Q3	$512K	Buy	9,500 +17	+0.2%	+$846	﹤0.01%	2317
2022 Q2	$327K	Sell	9,483 -27	-0.3%	-$1K	﹤0.01%	2558
2022 Q1	$409K	Buy	9,510 +6	+0.1%	+$259	﹤0.01%	2496
2021 Q4	$491K	Buy	9,504 +1,028	+12%	+$55.7K	﹤0.01%	2445
2021 Q3	$422K	Sell	8,476 -2,224	-21%	-$83.3K	﹤0.01%	2560
2021 Q2	$313K	Buy	+10,700	New	+$298K	﹤0.01%	2827
2015 Q4	–	Sell	-2,188	Closed	-$113K	–	3184
2015 Q3	$113K	Hold	2,188	–	–	﹤0.01%	2999
2015 Q2	$162K	Hold	2,188	–	–	﹤0.01%	2989
2015 Q1	$191K	Buy	+2,188	New	+$154K	﹤0.01%	2158

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's TA Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 6,709 shares — an estimated $580K sold.

New York State Common Retirement Fund first reported a position in TA in Q1 2015 and held it in 11 quarters. The position peaked at $580K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

New York State Common Retirement Fund reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 6,709 TravelCenters of America LLC shares in Q2 2023, an estimated $580K.
New York State Common Retirement Fund first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 11 quarters.
New York State Common Retirement Fund's TravelCenters of America LLC position peaked at $580K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.