New York State Common Retirement Fund
ACET icon

New York State Common Retirement Fund’s Adicet Bio ACET Stock Holding History

New York State Common Retirement Fund’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29
Closed -$565 – 3177
2024
Q2 		$565 Sell
29
-774
-96% -$20.7K ﹤0.01% 3327
2024
Q1 		$30.2K Buy
803
+75
+10% +$3.1K ﹤0.01% 3089
2023
Q4 		$22K Sell
728
-5
-0.7% -$109 ﹤0.01% 3142
2023
Q3 		$16.1K Buy
733
+7
+1% +$247 ﹤0.01% 3194
2023
Q2 		$28.2K Sell
726
-2
-0.3% -$177 ﹤0.01% 3214
2023
Q1 		$67.1K Sell
728
-425
-37% -$53.3K ﹤0.01% 2919
2022
Q4 		$165K Hold
1,153
– – ﹤0.01% 2801
2022
Q3 		$262K Buy
1,153
+4
+0.3% +$1.01K ﹤0.01% 2648
2022
Q2 		$268K Buy
1,149
+2
+0.2% +$439 ﹤0.01% 2655
2022
Q1 		$367K Buy
1,147
+392
+52% +$90.2K ﹤0.01% 2542
2021
Q4 		$211K Sell
755
-2
-0.3% -$343 ﹤0.01% 2854
2021
Q3 		$95K Sell
757
-362
-32% -$44.9K ﹤0.01% 3155
2021
Q2 		$184K Buy
+1,119
New +$228K ﹤0.01% 3075
2020
Q2 		– Sell
-68
Closed -$8K – 3208
2020
Q1 		$8K Hold
68
– – ﹤0.01% 3152
2019
Q4 		$11K Hold
68
– – ﹤0.01% 3188
2019
Q3 		$67K Buy
68
+5
+8% +$5.58K ﹤0.01% 3114
2019
Q2 		$72K Hold
63
– – ﹤0.01% 3175
2019
Q1 		$48K Hold
63
– – ﹤0.01% 3074
2018
Q4 		$61K Hold
63
– – ﹤0.01% 3067
2018
Q3 		$107K Hold
63
– – ﹤0.01% 3034
2018
Q2 		$65K Hold
63
– – ﹤0.01% 3129
2018
Q1 		$68K Buy
+63
New +$116K ﹤0.01% 3000

Other funds holding ACET

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

New York State Common Retirement Fund's ACET Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Adicet Bio (ACET) in Q3 2024, closing a stake of 29 shares — an estimated $565 sold.

New York State Common Retirement Fund first reported a position in ACET in Q1 2018 and held it in 22 quarters. The position peaked at $367K in Q1 2022. 64 funds tracked by Wall St. Rank hold ACET as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Adicet Bio position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29 Adicet Bio shares in Q3 2024, an estimated $565.
  • New York State Common Retirement Fund first reported a position in Adicet Bio in Q1 2018 and held it in 22 quarters.
  • New York State Common Retirement Fund's Adicet Bio position peaked at $367K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Adicet Bio as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.