New York State Common Retirement Fund’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63,980	Closed	-$747K	–	3249
2019 Q2	$747K	Hold	63,980	–	–	﹤0.01%	2168
2019 Q1	$804K	Hold	63,980	–	–	﹤0.01%	2075
2018 Q4	$779K	Hold	63,980	–	–	﹤0.01%	2048
2018 Q3	$983K	Hold	63,980	–	–	﹤0.01%	2099
2018 Q2	$1.25M	Hold	63,980	–	–	﹤0.01%	1976
2018 Q1	$1.64M	Hold	63,980	–	–	﹤0.01%	1731
2017 Q4	$2.12M	Hold	63,980	–	–	﹤0.01%	1604
2017 Q3	$2M	Buy	63,980 +9,156	+17%	+$294K	﹤0.01%	1633
2017 Q2	$1.81M	Buy	54,824 +13,453	+33%	+$470K	﹤0.01%	1735
2017 Q1	$1.48M	Buy	+41,371	New	+$1.51M	﹤0.01%	1835
2015 Q3	–	Sell	-8,439	Closed	-$291K	–	3219
2015 Q2	$291K	Hold	8,439	–	–	﹤0.01%	2773
2015 Q1	$380K	Hold	8,439	–	–	﹤0.01%	2072
2014 Q4	$357K	Hold	8,439	–	–	﹤0.01%	1977
2014 Q3	$369K	Hold	8,439	–	–	﹤0.01%	2013
2014 Q2	$330K	Buy	+8,439	New	+$324K	﹤0.01%	1985

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's TTM Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 63,980 shares — an estimated $747K sold.

New York State Common Retirement Fund first reported a position in TTM in Q2 2014 and held it in 15 quarters. The position peaked at $2.12M in Q4 2017. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

New York State Common Retirement Fund reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 63,980 Tata Motors Limited shares in Q3 2019, an estimated $747K.
New York State Common Retirement Fund first reported a position in Tata Motors Limited in Q2 2014 and held it in 15 quarters.
New York State Common Retirement Fund's Tata Motors Limited position peaked at $2.12M in Q4 2017.
150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.