New York State Common Retirement Fund’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28	Closed	-$13K	–	3291
2020 Q1	$13K	Hold	28	–	–	﹤0.01%	3137
2019 Q4	$30K	Hold	28	–	–	﹤0.01%	3161
2019 Q3	$56K	Hold	28	–	–	﹤0.01%	3152
2019 Q2	$74K	Hold	28	–	–	﹤0.01%	3173
2019 Q1	$107K	Hold	28	–	–	﹤0.01%	2933
2018 Q4	$98K	Sell	28 -18	-39%	-$87.8K	﹤0.01%	2969
2018 Q3	$281K	Hold	46	–	–	﹤0.01%	2686
2018 Q2	$412K	Buy	46 +10	+28%	+$105K	﹤0.01%	2534
2018 Q1	$345K	Hold	36	–	–	﹤0.01%	2507
2017 Q4	$418K	Hold	36	–	–	﹤0.01%	2440
2017 Q3	$272K	Hold	36	–	–	﹤0.01%	2634
2017 Q2	$350K	Buy	36 +11	+44%	+$98K	﹤0.01%	2585
2017 Q1	$232K	Hold	25	–	–	﹤0.01%	2718
2016 Q4	$251K	Hold	25	–	–	﹤0.01%	2688
2016 Q3	$292K	Buy	+25	New	+$223K	﹤0.01%	2594

Other funds holding WATT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Energous (WATT) in Q2 2020, closing a stake of 28 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in WATT in Q3 2016 and held it in 15 quarters. The position peaked at $418K in Q4 2017. 67 funds tracked by Wall St. Rank hold WATT as of Q2 2020.

New York State Common Retirement Fund reported no remaining Energous position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 28 Energous shares in Q2 2020, an estimated $13K.
New York State Common Retirement Fund first reported a position in Energous in Q3 2016 and held it in 15 quarters.
New York State Common Retirement Fund's Energous position peaked at $418K in Q4 2017.
67 funds tracked by Wall St. Rank held Energous as of Q2 2020.

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