New York State Common Retirement Fund’s Advaxis Inc ADXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,280	Closed	-$58K	–	3246
2018 Q1	$58K	Hold	2,280	–	–	﹤0.01%	3019
2017 Q4	$97K	Hold	2,280	–	–	﹤0.01%	2980
2017 Q3	$143K	Hold	2,280	–	–	﹤0.01%	2923
2017 Q2	$222K	Hold	2,280	–	–	﹤0.01%	2798
2017 Q1	$279K	Hold	2,280	–	–	﹤0.01%	2645
2016 Q4	$245K	Hold	2,280	–	–	﹤0.01%	2699
2016 Q3	$366K	Buy	2,280 +267	+13%	+$43.5K	﹤0.01%	2472
2016 Q2	$244K	Hold	2,013	–	–	﹤0.01%	2636
2016 Q1	$273K	Hold	2,013	–	–	﹤0.01%	2532
2015 Q4	$304K	Hold	2,013	–	–	﹤0.01%	2553
2015 Q3	$309K	Buy	2,013 +660	+49%	+$160K	﹤0.01%	2558
2015 Q2	$413K	Buy	+1,353	New	+$428K	﹤0.01%	2597

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

New York State Common Retirement Fund's ADXS Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 2,280 shares — an estimated $58K sold.

New York State Common Retirement Fund first reported a position in ADXS in Q2 2015 and held it in 12 quarters. The position peaked at $413K in Q2 2015. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

New York State Common Retirement Fund reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 2,280 Advaxis Inc shares in Q2 2018, an estimated $58K.
New York State Common Retirement Fund first reported a position in Advaxis Inc in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Advaxis Inc position peaked at $413K in Q2 2015.
67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.