New York State Common Retirement Fund
TECD

New York State Common Retirement Fund’s Tech Data Corp TECD Stock Holding History

New York State Common Retirement Fund’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,800
Closed -$4.29M – 3353
2020
Q1 		$4.29M Sell
32,800
-4,506
-12% -$624K 0.01% 1109
2019
Q4 		$5.36M Sell
37,306
-10,883
-23% -$1.4M 0.01% 1219
2019
Q3 		$5.02M Sell
48,189
-2,958
-6% -$288K 0.01% 1239
2019
Q2 		$5.35M Sell
51,147
-8,317
-14% -$845K 0.01% 1231
2019
Q1 		$6.09M Buy
59,464
+13,319
+29% +$1.3M 0.01% 1159
2018
Q4 		$3.77M Sell
46,145
-11,530
-20% -$875K 0.01% 1301
2018
Q3 		$4.13M Buy
57,675
+5,005
+10% +$406K ﹤0.01% 1349
2018
Q2 		$4.33M Buy
52,670
+3,692
+8% +$304K 0.01% 1326
2018
Q1 		$4.17M Sell
48,978
-2,349
-5% -$228K 0.01% 1298
2017
Q4 		$5.03M Buy
51,327
+4,892
+11% +$459K 0.01% 1246
2017
Q3 		$4.13M Sell
46,435
-17,270
-27% -$1.7M 0.01% 1300
2017
Q2 		$6.43M Buy
63,705
+23,052
+57% +$2.22M 0.01% 1166
2017
Q1 		$3.82M Buy
40,653
+401
+1% +$35.5K 0.01% 1363
2016
Q4 		$3.41M Hold
40,252
– – ﹤0.01% 1407
2016
Q3 		$3.41M Hold
40,252
– – ﹤0.01% 1388
2016
Q2 		$2.89M Sell
40,252
-4,371
-10% -$317K ﹤0.01% 1460
2016
Q1 		$3.43M Buy
44,623
+7,323
+20% +$503K 0.01% 1373
2015
Q4 		$2.48M Buy
37,300
+3,800
+11% +$271K ﹤0.01% 1527
2015
Q3 		$2.29M Sell
33,500
-16,447
-33% -$1.01M ﹤0.01% 1541
2015
Q2 		$2.88M Sell
49,947
-31,425
-39% -$1.89M ﹤0.01% 1669
2015
Q1 		$4.7M Sell
81,372
-9,000
-10% -$526K 0.01% 1242
2014
Q4 		$5.71M Sell
90,372
-13,300
-13% -$797K 0.01% 1135
2014
Q3 		$6.1M Sell
103,672
-5,100
-5% -$330K 0.01% 1107
2014
Q2 		$6.8M Sell
108,772
-2,800
-3% -$174K 0.01% 1119
2014
Q1 		$6.8M Hold
111,572
– – 0.01% 1083
2013
Q4 		$5.76M Sell
111,572
-27,400
-20% -$1.4M 0.01% 1152
2013
Q3 		$6.94M Sell
138,972
-2,700
-2% -$136K 0.01% 1031
2013
Q2 		$6.67M Buy
+141,672
New +$6.7M 0.01% 980

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Common Retirement Fund's TECD Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 32,800 shares — an estimated $4.29M sold.

New York State Common Retirement Fund first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $6.94M in Q3 2013. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 32,800 Tech Data Corp shares in Q2 2020, an estimated $4.29M.
  • New York State Common Retirement Fund first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Tech Data Corp position peaked at $6.94M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.