New York State Common Retirement Fund
TEUM

New York State Common Retirement Fund’s Pareteum Corporation TEUM Stock Holding History

New York State Common Retirement Fund’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,600
Closed -$11K – 3386
2020
Q1 		$11K Hold
26,600
– – ﹤0.01% 3145
2019
Q4 		$12K Sell
26,600
-84,100
-76% -$48.6K ﹤0.01% 3187
2019
Q3 		$143K Buy
110,700
+1,000
+0.9% +$2.63K ﹤0.01% 2923
2019
Q2 		$286K Buy
+109,700
New +$434K ﹤0.01% 2651

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Pareteum Corporation (TEUM) in Q2 2020, closing a stake of 26,600 shares — an estimated $11K sold.

New York State Common Retirement Fund first reported a position in TEUM in Q2 2019 and held it in 4 quarters. The position peaked at $286K in Q2 2019. 56 funds tracked by Wall St. Rank hold TEUM as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Pareteum Corporation position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,600 Pareteum Corporation shares in Q2 2020, an estimated $11K.
  • New York State Common Retirement Fund first reported a position in Pareteum Corporation in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Pareteum Corporation position peaked at $286K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2020.

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