New York State Common Retirement Fund’s Applied Genetic Technologies Corporation AGTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-356	Closed	-$1K	–	3601
2021 Q2	$1K	Sell	356 -37,544	-99%	-$156K	﹤0.01%	3521
2021 Q1	$192K	Buy	37,900 +16,600	+78%	+$86.1K	﹤0.01%	2847
2020 Q4	$87K	Hold	21,300	–	–	﹤0.01%	3082
2020 Q3	$104K	Hold	21,300	–	–	﹤0.01%	2908
2020 Q2	$118K	Buy	+21,300	New	+$97.6K	﹤0.01%	2869
2017 Q2	–	Sell	-10,001	Closed	-$69K	–	3264
2017 Q1	$69K	Sell	10,001 -4,999	-33%	-$39.1K	﹤0.01%	3026
2016 Q4	$140K	Hold	15,000	–	–	﹤0.01%	2889
2016 Q3	$147K	Hold	15,000	–	–	﹤0.01%	2873
2016 Q2	$212K	Buy	15,000 +7,000	+88%	+$109K	﹤0.01%	2700
2016 Q1	$112K	Hold	8,000	–	–	﹤0.01%	2897
2015 Q4	$163K	Hold	8,000	–	–	﹤0.01%	2865
2015 Q3	$105K	Hold	8,000	–	–	﹤0.01%	3023
2015 Q2	$123K	Buy	+8,000	New	+$153K	﹤0.01%	3062

Other funds holding AGTC

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

New York State Common Retirement Fund's AGTC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Applied Genetic Technologies Corporation (AGTC) in Q3 2021, closing a stake of 356 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AGTC in Q2 2015 and held it in 13 quarters. The position peaked at $212K in Q2 2016. 64 funds tracked by Wall St. Rank hold AGTC as of Q3 2021.

New York State Common Retirement Fund reported no remaining Applied Genetic Technologies Corporation position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 356 Applied Genetic Technologies Corporation shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Applied Genetic Technologies Corporation in Q2 2015 and held it in 13 quarters.
New York State Common Retirement Fund's Applied Genetic Technologies Corporation position peaked at $212K in Q2 2016.
64 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.