New York State Common Retirement Fund
WE

New York State Common Retirement Fund’s WeWork Inc. WE Stock Holding History

New York State Common Retirement Fund’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38
Closed -$392 – 3419
2023
Q2 		$392 Sell
38
-2,967
-99% -$41.1K ﹤0.01% 3376
2023
Q1 		$93.4K Hold
3,005
– – ﹤0.01% 2835
2022
Q4 		$172K Hold
3,005
– – ﹤0.01% 2791
2022
Q3 		$319K Sell
3,005
-460
-13% -$82.7K ﹤0.01% 2564
2022
Q2 		$696K Buy
+3,465
New +$892K ﹤0.01% 2197

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 38 shares — an estimated $392 sold.

New York State Common Retirement Fund first reported a position in WE in Q2 2022 and held it in 5 quarters. The position peaked at $696K in Q2 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38 WeWork Inc. shares in Q3 2023, an estimated $392.
  • New York State Common Retirement Fund first reported a position in WeWork Inc. in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's WeWork Inc. position peaked at $696K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

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