New York State Common Retirement Fund
TLRD

New York State Common Retirement Fund’s Tailored Brands, Inc. TLRD Stock Holding History

New York State Common Retirement Fund’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,900
Closed -$54K – 3345
2020
Q1 		$54K Hold
30,900
– – ﹤0.01% 2967
2019
Q4 		$128K Buy
30,900
+2,500
+9% +$11.8K ﹤0.01% 2924
2019
Q3 		$125K Sell
28,400
-8,900
-24% -$45.1K ﹤0.01% 2969
2019
Q2 		$215K Sell
37,300
-13,500
-27% -$93.6K ﹤0.01% 2778
2019
Q1 		$398K Hold
50,800
– – ﹤0.01% 2410
2018
Q4 		$693K Sell
50,800
-24,186
-32% -$498K ﹤0.01% 2115
2018
Q3 		$1.89M Buy
74,986
+11
+0% +$253 ﹤0.01% 1714
2018
Q2 		$1.91M Sell
74,975
-6,119
-8% -$186K ﹤0.01% 1716
2018
Q1 		$2.03M Sell
81,094
-14,036
-15% -$325K ﹤0.01% 1619
2017
Q4 		$2.08M Buy
95,130
+17,801
+23% +$299K ﹤0.01% 1617
2017
Q3 		$1.12M Buy
77,329
+4,923
+7% +$59.9K ﹤0.01% 1949
2017
Q2 		$808K Sell
72,406
-66,936
-48% -$783K ﹤0.01% 2163
2017
Q1 		$2.08M Buy
139,342
+43,731
+46% +$880K ﹤0.01% 1645
2016
Q4 		$2.44M Sell
95,611
-21,122
-18% -$408K ﹤0.01% 1586
2016
Q3 		$1.83M Sell
116,733
-23,138
-17% -$337K ﹤0.01% 1703
2016
Q2 		$1.77M Buy
139,871
+55,088
+65% +$814K ﹤0.01% 1670
2016
Q1 		$1.52M Buy
+84,783
New +$1.31M ﹤0.01% 1732

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Tailored Brands, Inc. (TLRD) in Q2 2020, closing a stake of 30,900 shares — an estimated $54K sold.

New York State Common Retirement Fund first reported a position in TLRD in Q1 2016 and held it in 17 quarters. The position peaked at $2.44M in Q4 2016. 92 funds tracked by Wall St. Rank hold TLRD as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Tailored Brands, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,900 Tailored Brands, Inc. shares in Q2 2020, an estimated $54K.
  • New York State Common Retirement Fund first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 17 quarters.
  • New York State Common Retirement Fund's Tailored Brands, Inc. position peaked at $2.44M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2020.

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