New York State Common Retirement Fund
ADN

New York State Common Retirement Fund’s Advent Technologies ADN Stock Holding History

New York State Common Retirement Fund’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9
Closed -$1K – 3257
2022
Q2 		$1K Sell
9
-75
-89% -$4.53K ﹤0.01% 3306
2022
Q1 		$6K Hold
84
– – ﹤0.01% 3326
2021
Q4 		$18K Buy
84
+1
+1% +$249 ﹤0.01% 3304
2021
Q3 		$22K Sell
83
-404
-83% -$98.3K ﹤0.01% 3293
2021
Q2 		$141K Buy
+487
New +$162K ﹤0.01% 3145

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York State Common Retirement Fund's ADN Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Advent Technologies (ADN) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ADN in Q2 2021 and held it in 5 quarters. The position peaked at $141K in Q2 2021. 44 funds tracked by Wall St. Rank hold ADN as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Advent Technologies position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9 Advent Technologies shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Advent Technologies in Q2 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's Advent Technologies position peaked at $141K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.