New York State Common Retirement Fund
TBHC

New York State Common Retirement Fund’s The Brand House Collective TBHC Stock Holding History

New York State Common Retirement Fund’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117
Closed – – 3368
2022
Q2 		$0 Sell
117
-6,700
-98% -$42.9K ﹤0.01% 3512
2022
Q1 		$63K Hold
6,817
– – ﹤0.01% 3124
2021
Q4 		$102K Sell
6,817
-5,270
-44% -$109K ﹤0.01% 3069
2021
Q3 		$232K Buy
12,087
+87
+0.7% +$1.72K ﹤0.01% 2860
2021
Q2 		$275K Buy
+12,000
New +$322K ﹤0.01% 2895
2019
Q2 		– Sell
-16,400
Closed -$115K – 3276
2019
Q1 		$115K Hold
16,400
– – ﹤0.01% 2921
2018
Q4 		$156K Hold
16,400
– – ﹤0.01% 2815
2018
Q3 		$165K Hold
16,400
– – ﹤0.01% 2912
2018
Q2 		$191K Hold
16,400
– – ﹤0.01% 2894
2018
Q1 		$159K Hold
16,400
– – ﹤0.01% 2828
2017
Q4 		$196K Hold
16,400
– – ﹤0.01% 2764
2017
Q3 		$187K Hold
16,400
– – ﹤0.01% 2810
2017
Q2 		$169K Sell
16,400
-601
-4% -$6.42K ﹤0.01% 2923
2017
Q1 		$211K Buy
17,001
+1
+0% +$13 ﹤0.01% 2744
2016
Q4 		$264K Sell
17,000
-6,648
-28% -$93.1K ﹤0.01% 2671
2016
Q3 		$288K Buy
23,648
+6,648
+39% +$92.9K ﹤0.01% 2604
2016
Q2 		$250K Hold
17,000
– – ﹤0.01% 2624
2016
Q1 		$298K Hold
17,000
– – ﹤0.01% 2491
2015
Q4 		$247K Sell
17,000
-88,750
-84% -$1.68M ﹤0.01% 2658
2015
Q3 		$2.28M Buy
105,750
+72,065
+214% +$1.81M ﹤0.01% 1546
2015
Q2 		$939K Buy
33,685
+1,480
+5% +$37.1K ﹤0.01% 2214
2015
Q1 		$765K Hold
32,205
– – ﹤0.01% 1948
2014
Q4 		$761K Sell
32,205
-2,300
-7% -$44.8K ﹤0.01% 1895
2014
Q3 		$556K Hold
34,505
– – ﹤0.01% 1967
2014
Q2 		$640K Hold
34,505
– – ﹤0.01% 1935
2014
Q1 		$638K Hold
34,505
– – ﹤0.01% 1896
2013
Q4 		$817K Hold
34,505
– – ﹤0.01% 1838
2013
Q3 		$636K Hold
34,505
– – ﹤0.01% 1831
2013
Q2 		$595K Buy
+34,505
New +$488K ﹤0.01% 1706

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's TBHC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 117 shares.

New York State Common Retirement Fund first reported a position in TBHC in Q2 2013 and held it in 29 quarters. The position peaked at $2.28M in Q3 2015. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 117 The Brand House Collective shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in The Brand House Collective in Q2 2013 and held it in 29 quarters.
  • New York State Common Retirement Fund's The Brand House Collective position peaked at $2.28M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.