New York State Common Retirement Fund
ZEPP

New York State Common Retirement Fund’s Zepp Health ZEPP Stock Holding History

New York State Common Retirement Fund’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,841
Closed -$149K – 3294
2020
Q1 		$149K Buy
2,841
+2,661
+1,478% +$144K ﹤0.01% 2603
2019
Q4 		$9K Hold
180
– – ﹤0.01% 3194
2019
Q3 		$7K Buy
+180
New +$7.56K ﹤0.01% 3216

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Franklin Resources
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Zepp Health (ZEPP) in Q2 2020, closing a stake of 2,841 shares — an estimated $149K sold.

New York State Common Retirement Fund first reported a position in ZEPP in Q3 2019 and held it in 3 quarters. The position peaked at $149K in Q1 2020. 61 funds tracked by Wall St. Rank hold ZEPP as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Zepp Health position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,841 Zepp Health shares in Q2 2020, an estimated $149K.
  • New York State Common Retirement Fund first reported a position in Zepp Health in Q3 2019 and held it in 3 quarters.
  • New York State Common Retirement Fund's Zepp Health position peaked at $149K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Zepp Health as of Q2 2020.

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