New York State Common Retirement Fund
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New York State Common Retirement Fund’s Target Hospitality TH Stock Holding History

New York State Common Retirement Fund’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,964
Closed -$19K – 3190
2024
Q4 		$19K Hold
1,964
– – ﹤0.01% 3045
2024
Q3 		$15.3K Sell
1,964
-63,100
-97% -$590K ﹤0.01% 3071
2024
Q2 		$567K Buy
65,064
+48,823
+301% +$510K ﹤0.01% 1995
2024
Q1 		$177K Buy
16,241
+2,777
+21% +$26.1K ﹤0.01% 2505
2023
Q4 		$131K Buy
13,464
+286
+2% +$3.54K ﹤0.01% 2630
2023
Q3 		$209K Sell
13,178
-762
-5% -$10.7K ﹤0.01% 2409
2023
Q2 		$187K Sell
13,940
-1,418
-9% -$19.6K ﹤0.01% 2528
2023
Q1 		$202K Sell
15,358
-6,500
-30% -$104K ﹤0.01% 2585
2022
Q4 		$331K Sell
21,858
-11
-0.1% -$148 ﹤0.01% 2515
2022
Q3 		$276K Buy
21,869
+10,514
+93% +$132K ﹤0.01% 2634
2022
Q2 		$65K Sell
11,355
-55
-0.5% -$344 ﹤0.01% 3192
2022
Q1 		$68K Sell
11,410
-11,000
-49% -$42.8K ﹤0.01% 3102
2021
Q4 		$80K Buy
22,410
+58
+0.3% +$223 ﹤0.01% 3136
2021
Q3 		$83K Sell
22,352
-76
-0.3% -$279 ﹤0.01% 3181
2021
Q2 		$83K Sell
22,428
-5,872
-21% -$19.4K ﹤0.01% 3230
2021
Q1 		$71K Hold
28,300
– – ﹤0.01% 3151
2020
Q4 		$45K Hold
28,300
– – ﹤0.01% 3198
2020
Q3 		$35K Hold
28,300
– – ﹤0.01% 3181
2020
Q2 		$48K Hold
28,300
– – ﹤0.01% 3156
2020
Q1 		$56K Hold
28,300
– – ﹤0.01% 2953
2019
Q4 		$142K Sell
28,300
-5,400
-16% -$28.4K ﹤0.01% 2894
2019
Q3 		$229K Hold
33,700
– – ﹤0.01% 2697
2019
Q2 		$307K Buy
+33,700
New +$341K ﹤0.01% 2616

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund's TH Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 1,964 shares — an estimated $19K sold.

New York State Common Retirement Fund first reported a position in TH in Q2 2019 and held it in 23 quarters. The position peaked at $567K in Q2 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,964 Target Hospitality shares in Q1 2025, an estimated $19K.
  • New York State Common Retirement Fund first reported a position in Target Hospitality in Q2 2019 and held it in 23 quarters.
  • New York State Common Retirement Fund's Target Hospitality position peaked at $567K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.