New York State Common Retirement Fund’s Vince Holding Corp VNCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,700	Closed	-$22K	–	3290
2020 Q1	$22K	Hold	5,700	–	–	﹤0.01%	3099
2019 Q4	$99K	Hold	5,700	–	–	﹤0.01%	3012
2019 Q3	$108K	Sell	5,700 -1,500	-21%	-$20.4K	﹤0.01%	3007
2019 Q2	$100K	Buy	+7,200	New	+$96.4K	﹤0.01%	3114
2017 Q2	–	Sell	-1,410	Closed	-$22K	–	3239
2017 Q1	$22K	Hold	1,410	–	–	﹤0.01%	3111
2016 Q4	$57K	Hold	1,410	–	–	﹤0.01%	3052
2016 Q3	$80K	Hold	1,410	–	–	﹤0.01%	3030
2016 Q2	$77K	Hold	1,410	–	–	﹤0.01%	3037
2016 Q1	$89K	Hold	1,410	–	–	﹤0.01%	2954
2015 Q4	$65K	Hold	1,410	–	–	﹤0.01%	3083
2015 Q3	$48K	Sell	1,410 -2,883	-67%	-$238K	﹤0.01%	3120
2015 Q2	$514K	Buy	+4,293	New	+$718K	﹤0.01%	2505
2014 Q1	–	Sell	-2,860	Closed	-$877K	–	1986
2013 Q4	$877K	Buy	+2,860	New	+$857K	﹤0.01%	1826

Other funds holding VNCE

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 5,700 shares — an estimated $22K sold.

New York State Common Retirement Fund first reported a position in VNCE in Q4 2013 and held it in 13 quarters. The position peaked at $877K in Q4 2013. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

New York State Common Retirement Fund reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 5,700 Vince Holding Corp shares in Q2 2020, an estimated $22K.
New York State Common Retirement Fund first reported a position in Vince Holding Corp in Q4 2013 and held it in 13 quarters.
New York State Common Retirement Fund's Vince Holding Corp position peaked at $877K in Q4 2013.
31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

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