New York State Common Retirement Fund’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-279	Closed	-$223	–	3396
2023 Q2	$223	Sell	279 -45,932	-99%	-$49.8K	﹤0.01%	3400
2023 Q1	$116K	Buy	46,211 +19,311	+72%	+$71.2K	﹤0.01%	2777
2022 Q4	$111K	Sell	26,900 -404	-1%	-$2.17K	﹤0.01%	2928
2022 Q3	$179K	Buy	27,304 +5,410	+25%	+$48.6K	﹤0.01%	2812
2022 Q2	$139K	Sell	21,894 -13,769	-39%	-$154K	﹤0.01%	2960
2022 Q1	$694K	Sell	35,663 -48	-0.1%	-$818	﹤0.01%	2262
2021 Q4	$546K	Sell	35,711 -1,730	-5%	-$32.2K	﹤0.01%	2393
2021 Q3	$791K	Sell	37,441 -4,186	-10%	-$93.8K	﹤0.01%	2225
2021 Q2	$989K	Sell	41,627 -4,473	-10%	-$113K	﹤0.01%	2245
2021 Q1	$1.22M	Hold	46,100	–	–	﹤0.01%	2042
2020 Q4	$1.49M	Hold	46,100	–	–	﹤0.01%	1833
2020 Q3	$929K	Buy	46,100 +7,700	+20%	+$117K	﹤0.01%	1943
2020 Q2	$182K	Hold	38,400	–	–	﹤0.01%	2681
2020 Q1	$62K	Hold	38,400	–	–	﹤0.01%	2931
2019 Q4	$329K	Sell	38,400 -10,900	-22%	-$119K	﹤0.01%	2496
2019 Q3	$782K	Hold	49,300	–	–	﹤0.01%	2106
2019 Q2	$938K	Hold	49,300	–	–	﹤0.01%	2050
2019 Q1	$1.26M	Hold	49,300	–	–	﹤0.01%	1838
2018 Q4	$1.56M	Sell	49,300 -7,800	-14%	-$272K	﹤0.01%	1677
2018 Q3	$1.91M	Sell	57,100 -26,620	-32%	-$951K	﹤0.01%	1707
2018 Q2	$3.45M	Sell	83,720 -51,700	-38%	-$2.27M	﹤0.01%	1419
2018 Q1	$6.55M	Sell	135,420 -7,500	-5%	-$410K	0.01%	1132
2017 Q4	$8.96M	Buy	142,920 +4,900	+4%	+$300K	0.01%	1040
2017 Q3	$8.53M	Buy	138,020 +7,000	+5%	+$432K	0.01%	1014
2017 Q2	$9.2M	Sell	131,020 -14,881	-10%	-$1.04M	0.01%	986
2017 Q1	$9.15M	Sell	145,901 -44,895	-24%	-$2.66M	0.01%	986
2016 Q4	$10M	Buy	190,796 +44,896	+31%	+$2.63M	0.01%	943
2016 Q3	$9.54M	Buy	145,900 +19,680	+16%	+$1.24M	0.01%	944
2016 Q2	$7.1M	Buy	126,220 +11,920	+10%	+$680K	0.01%	1096
2016 Q1	$6.63M	Hold	114,300	–	–	0.01%	1098
2015 Q4	$6.36M	Hold	114,300	–	–	0.01%	1123
2015 Q3	$5.66M	Hold	114,300	–	–	0.01%	1172
2015 Q2	$7.38M	Buy	114,300 +1,621	+1%	+$109K	0.01%	1127
2015 Q1	$7.78M	Sell	112,679 -6,600	-6%	-$446K	0.01%	996
2014 Q4	$7.51M	Sell	119,279 -48,100	-29%	-$3.14M	0.01%	994
2014 Q3	$11.6M	Sell	167,379 -44,400	-21%	-$3.37M	0.02%	830
2014 Q2	$17.7M	Sell	211,779 -4,500	-2%	-$378K	0.03%	680
2014 Q1	$18.1M	Hold	216,279	–	–	0.03%	647
2013 Q4	$20.4M	Sell	216,279 -6,000	-3%	-$545K	0.03%	600
2013 Q3	$19.2M	Sell	222,279 -1,400	-0.6%	-$117K	0.03%	595
2013 Q2	$17.4M	Buy	+223,679	New	+$18.1M	0.03%	580

Other funds holding TUP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New York State Common Retirement Fund's TUP Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Tupperware Brands Corporation (TUP) in Q3 2023, closing a stake of 279 shares — an estimated $223 sold.

New York State Common Retirement Fund first reported a position in TUP in Q2 2013 and held it in 41 quarters. The position peaked at $20.4M in Q4 2013. 86 funds tracked by Wall St. Rank hold TUP as of Q3 2023.

New York State Common Retirement Fund reported no remaining Tupperware Brands Corporation position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 279 Tupperware Brands Corporation shares in Q3 2023, an estimated $223.
New York State Common Retirement Fund first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 41 quarters.
New York State Common Retirement Fund's Tupperware Brands Corporation position peaked at $20.4M in Q4 2013.
86 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.