New York State Common Retirement Fund
XOS icon

New York State Common Retirement Fund’s Xos XOS Stock Holding History

New York State Common Retirement Fund’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$109 – 3385
2023
Q2 		$109 Sell
17
-1,503
-99% -$20.2K ﹤0.01% 3422
2023
Q1 		$23.9K Hold
1,520
– – ﹤0.01% 3107
2022
Q4 		$20.2K Hold
1,520
– – ﹤0.01% 3181
2022
Q3 		$55K Buy
1,520
+17
+1% +$871 ﹤0.01% 3122
2022
Q2 		$83K Buy
+1,503
New +$120K ﹤0.01% 3140

Other funds holding XOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Xos (XOS) in Q3 2023, closing a stake of 17 shares — an estimated $109 sold.

New York State Common Retirement Fund first reported a position in XOS in Q2 2022 and held it in 5 quarters. The position peaked at $83K in Q2 2022. 40 funds tracked by Wall St. Rank hold XOS as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Xos position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17 Xos shares in Q3 2023, an estimated $109.
  • New York State Common Retirement Fund first reported a position in Xos in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Xos position peaked at $83K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Xos as of Q3 2023.

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