New York State Common Retirement Fund’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-986	Closed	-$6K	–	3316
2020 Q1	$6K	Hold	986	–	–	﹤0.01%	3163
2019 Q4	$39K	Hold	986	–	–	﹤0.01%	3149
2019 Q3	$45K	Hold	986	–	–	﹤0.01%	3167
2019 Q2	$100K	Buy	+986	New	+$146K	﹤0.01%	3116

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

New York State Common Retirement Fund sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2020, closing a stake of 986 shares — an estimated $6K sold.

New York State Common Retirement Fund first reported a position in USWS in Q2 2019 and held it in 4 quarters. The position peaked at $100K in Q2 2019. 34 funds tracked by Wall St. Rank hold USWS as of Q2 2020.

New York State Common Retirement Fund reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 986 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2020, an estimated $6K.
New York State Common Retirement Fund first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
New York State Common Retirement Fund's U.S. Well Services, Inc. Class A Common Stock position peaked at $100K in Q2 2019.
34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2020.

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