New York State Common Retirement Fund
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New York State Common Retirement Fund’s Wrap Technologies WRAP Stock Holding History

New York State Common Retirement Fund’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102
Closed -$1K – 3537
2021
Q2 		$1K Sell
102
-10,498
-99% -$71.9K ﹤0.01% 3484
2021
Q1 		$59K Hold
10,600
– – ﹤0.01% 3182
2020
Q4 		$51K Hold
10,600
– – ﹤0.01% 3190
2020
Q3 		$72K Hold
10,600
– – ﹤0.01% 3064
2020
Q2 		$111K Buy
10,600
+10,400
+5,200% +$62.3K ﹤0.01% 2896
2020
Q1 		$1K Sell
200
-15,000
-99% -$88.8K ﹤0.01% 3175
2019
Q4 		$97K Hold
15,200
– – ﹤0.01% 3016
2019
Q3 		$62K Sell
15,200
-2,000
-12% -$9.13K ﹤0.01% 3135
2019
Q2 		$107K Buy
+17,200
New +$117K ﹤0.01% 3071

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

New York State Common Retirement Fund's WRAP Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 102 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in WRAP in Q2 2019 and held it in 9 quarters. The position peaked at $111K in Q2 2020. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 102 Wrap Technologies shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Wrap Technologies in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Wrap Technologies position peaked at $111K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.