New York State Common Retirement Fund
ZN

New York State Common Retirement Fund’s Zion Oil & Gas, Inc. ZN Stock Holding History

New York State Common Retirement Fund’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,800
Closed -$26K – 3341
2019
Q1 		$26K Hold
33,800
– – ﹤0.01% 3124
2018
Q4 		$14K Hold
33,800
– – ﹤0.01% 3171
2018
Q3 		$43K Hold
33,800
– – ﹤0.01% 3114
2018
Q2 		$137K Buy
+33,800
New +$132K ﹤0.01% 3016

Other funds holding ZN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New York State Common Retirement Fund's ZN Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 33,800 shares — an estimated $26K sold.

New York State Common Retirement Fund first reported a position in ZN in Q2 2018 and held it in 4 quarters. The position peaked at $137K in Q2 2018. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,800 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $26K.
  • New York State Common Retirement Fund first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 4 quarters.
  • New York State Common Retirement Fund's Zion Oil & Gas, Inc. position peaked at $137K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.