New York State Common Retirement Fund’s Xinyuan Real Estate XIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-929
Closed -$3.08K 3383
2023
Q2
$3.08K Sell
929
-666
-42% -$2.37K ﹤0.01% 3283
2023
Q1
$6.47K Buy
+1,595
New +$7.86K ﹤0.01% 3195
2022
Q4
Sell
-1,595
Closed -$8K 3258
2022
Q3
$8K Hold
1,595
﹤0.01% 3241
2022
Q2
$13K Hold
1,595
﹤0.01% 3272
2022
Q1
$18K Sell
1,595
-25
-2% -$187 ﹤0.01% 3295
2021
Q4
$10K Hold
1,620
﹤0.01% 3317
2021
Q3
$28K Hold
1,620
﹤0.01% 3282
2021
Q2
$43K Sell
1,620
-722
-31% -$18.6K ﹤0.01% 3262
2021
Q1
$66K Hold
2,342
﹤0.01% 3165
2020
Q4
$52K Sell
2,342
-58
-2% -$1.25K ﹤0.01% 3185
2020
Q3
$46K Hold
2,400
﹤0.01% 3149
2020
Q2
$53K Hold
2,400
﹤0.01% 3146
2020
Q1
$52K Sell
2,400
-1,193
-33% -$36.5K ﹤0.01% 2977
2019
Q4
$136K Buy
3,593
+961
+37% +$37.9K ﹤0.01% 2907
2019
Q3
$107K Buy
2,632
+662
+34% +$27.6K ﹤0.01% 3011
2019
Q2
$82K Buy
+1,970
New +$88.5K ﹤0.01% 3155
2018
Q4
Sell
-18,639
Closed -$841K 3219
2018
Q3
$841K Hold
18,639
﹤0.01% 2185
2018
Q2
$829K Hold
18,639
﹤0.01% 2203
2018
Q1
$984K Buy
18,639
+4,730
+34% +$317K ﹤0.01% 2034
2017
Q4
$947K Buy
13,909
+5,400
+63% +$318K ﹤0.01% 2073
2017
Q3
$483K Buy
+8,509
New +$460K ﹤0.01% 2371

Other funds holding XIN

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

New York State Common Retirement Fund sold out of Xinyuan Real Estate (XIN) in Q3 2023, closing a stake of 929 shares — an estimated $3.08K sold.

New York State Common Retirement Fund first reported a position in XIN in Q3 2017 and held it in 21 quarters. The position peaked at $984K in Q1 2018. 8 funds tracked by Wall St. Rank hold XIN as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Xinyuan Real Estate position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 929 Xinyuan Real Estate shares in Q3 2023, an estimated $3.08K.
  • New York State Common Retirement Fund first reported a position in Xinyuan Real Estate in Q3 2017 and held it in 21 quarters.
  • New York State Common Retirement Fund's Xinyuan Real Estate position peaked at $984K in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2023.

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