New York State Common Retirement Fund’s Aceragen Inc ACGN Stock Holding History

New York State Common Retirement Fund’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,002	Closed	-$43K	–	3317
2019 Q1	$43K	Hold	1,002	–	–	﹤0.01%	3085
2018 Q4	$47K	Hold	1,002	–	–	﹤0.01%	3099
2018 Q3	$152K	Hold	1,002	–	–	﹤0.01%	2942
2018 Q2	$180K	Hold	1,002	–	–	﹤0.01%	2915
2018 Q1	$250K	Buy	1,002 +293	+41%	+$80.4K	﹤0.01%	2646
2017 Q4	$203K	Buy	709 +133	+23%	+$38K	﹤0.01%	2753
2017 Q3	$174K	Hold	576	–	–	﹤0.01%	2849
2017 Q2	$135K	Hold	576	–	–	﹤0.01%	3024
2017 Q1	$193K	Hold	576	–	–	﹤0.01%	2783
2016 Q4	$117K	Hold	576	–	–	﹤0.01%	2945
2016 Q3	$200K	Hold	576	–	–	﹤0.01%	2765
2016 Q2	$120K	Hold	576	–	–	﹤0.01%	2930
2016 Q1	$155K	Hold	576	–	–	﹤0.01%	2784
2015 Q4	$242K	Hold	576	–	–	﹤0.01%	2673
2015 Q3	$262K	Sell	576 -87	-13%	-$38.5K	﹤0.01%	2640
2015 Q2	$334K	Buy	+663	New	+$304K	﹤0.01%	2710

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 1,002 shares — an estimated $43K sold.

New York State Common Retirement Fund first reported a position in ACGN in Q2 2015 and held it in 16 quarters. The position peaked at $334K in Q2 2015. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

New York State Common Retirement Fund reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 1,002 Aceragen Inc shares in Q2 2019, an estimated $43K.
New York State Common Retirement Fund first reported a position in Aceragen Inc in Q2 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Aceragen Inc position peaked at $334K in Q2 2015.
56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

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