New York State Common Retirement Fund
ACIU icon

New York State Common Retirement Fund’s AC Immune ACIU Stock Holding History

New York State Common Retirement Fund’s Portfolio ACIU Stock Details ACIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,244
Closed -$43K – 3289
2020
Q4 		$43K Hold
8,244
– – ﹤0.01% 3201
2020
Q3 		$40K Hold
8,244
– – ﹤0.01% 3162
2020
Q2 		$55K Hold
8,244
– – ﹤0.01% 3142
2020
Q1 		$57K Hold
8,244
– – ﹤0.01% 2947
2019
Q4 		$70K Buy
8,244
+2,168
+36% +$14.4K ﹤0.01% 3077
2019
Q3 		$30K Hold
6,076
– – ﹤0.01% 3189
2019
Q2 		$34K Buy
+6,076
New +$31K ﹤0.01% 3211

Other funds holding ACIU

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

New York State Common Retirement Fund's ACIU Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of AC Immune (ACIU) in Q1 2021, closing a stake of 8,244 shares — an estimated $43K sold.

New York State Common Retirement Fund first reported a position in ACIU in Q2 2019 and held it in 7 quarters. The position peaked at $70K in Q4 2019. 51 funds tracked by Wall St. Rank hold ACIU as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining AC Immune position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,244 AC Immune shares in Q1 2021, an estimated $43K.
  • New York State Common Retirement Fund first reported a position in AC Immune in Q2 2019 and held it in 7 quarters.
  • New York State Common Retirement Fund's AC Immune position peaked at $70K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held AC Immune as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.