New York State Common Retirement Fund’s Tellurian Inc. TELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,931	Closed	-$3.42K	–	3382
2024 Q2	$3.42K	Sell	4,931 -631,518	-99%	-$350K	﹤0.01%	3253
2024 Q1	$421K	Sell	636,449 -150,824	-19%	-$102K	﹤0.01%	2140
2023 Q4	$595K	Buy	787,273 +332,323	+73%	+$236K	﹤0.01%	2028
2023 Q3	$528K	Buy	454,950 +77,997	+21%	+$106K	﹤0.01%	2036
2023 Q2	$532K	Sell	376,953 -155,366	-29%	-$209K	﹤0.01%	2062
2023 Q1	$655K	Sell	532,319 -99,531	-16%	-$158K	﹤0.01%	2043
2022 Q4	$1.06M	Buy	631,850 +77,818	+14%	+$195K	﹤0.01%	1937
2022 Q3	$1.32M	Buy	554,032 +518	+0.1%	+$1.87K	﹤0.01%	1822
2022 Q2	$1.65M	Buy	553,514 +110,958	+25%	+$513K	﹤0.01%	1764
2022 Q1	$2.35M	Buy	442,556 +171,493	+63%	+$578K	﹤0.01%	1661
2021 Q4	$835K	Buy	271,063 +39,600	+17%	+$141K	﹤0.01%	2178
2021 Q3	$905K	Sell	231,463 -52,551	-19%	-$180K	﹤0.01%	2161
2021 Q2	$1.32M	Buy	284,014 +138,014	+95%	+$423K	﹤0.01%	2097
2021 Q1	$342K	Sell	146,000 -16,300	-10%	-$44.5K	﹤0.01%	2637
2020 Q4	$208K	Buy	162,300 +88,800	+121%	+$100K	﹤0.01%	2750
2020 Q3	$59K	Hold	73,500	–	–	﹤0.01%	3102
2020 Q2	$85K	Hold	73,500	–	–	﹤0.01%	3048
2020 Q1	$66K	Hold	73,500	–	–	﹤0.01%	2915
2019 Q4	$535K	Sell	73,500 -25,500	-26%	-$194K	﹤0.01%	2267
2019 Q3	$823K	Buy	99,000 +2,400	+2%	+$17.2K	﹤0.01%	2081
2019 Q2	$758K	Buy	96,600 +13,300	+16%	+$118K	﹤0.01%	2163
2019 Q1	$933K	Hold	83,300	–	–	﹤0.01%	2000
2018 Q4	$579K	Buy	83,300 +5,200	+7%	+$40.2K	﹤0.01%	2208
2018 Q3	$701K	Hold	78,100	–	–	﹤0.01%	2277
2018 Q2	$650K	Buy	78,100 +18,800	+32%	+$188K	﹤0.01%	2337
2018 Q1	$428K	Hold	59,300	–	–	﹤0.01%	2419
2017 Q4	$578K	Hold	59,300	–	–	﹤0.01%	2297
2017 Q3	$633K	Hold	59,300	–	–	﹤0.01%	2246
2017 Q2	$595K	Buy	+59,300	New	+$627K	﹤0.01%	2322

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

New York State Common Retirement Fund's TELL Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 4,931 shares — an estimated $3.42K sold.

New York State Common Retirement Fund first reported a position in TELL in Q2 2017 and held it in 29 quarters. The position peaked at $2.35M in Q1 2022. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

New York State Common Retirement Fund reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 4,931 Tellurian Inc. shares in Q3 2024, an estimated $3.42K.
New York State Common Retirement Fund first reported a position in Tellurian Inc. in Q2 2017 and held it in 29 quarters.
New York State Common Retirement Fund's Tellurian Inc. position peaked at $2.35M in Q1 2022.
236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.