New York State Common Retirement Fund
AKAO

New York State Common Retirement Fund’s Achaogen Inc AKAO Stock Holding History

New York State Common Retirement Fund’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,700
Closed -$14K – 3373
2019
Q1 		$14K Hold
31,700
– – ﹤0.01% 3143
2018
Q4 		$39K Sell
31,700
-10,350
-25% -$27.6K ﹤0.01% 3114
2018
Q3 		$168K Hold
42,050
– – ﹤0.01% 2907
2018
Q2 		$364K Buy
42,050
+9,550
+29% +$116K ﹤0.01% 2597
2018
Q1 		$421K Hold
32,500
– – ﹤0.01% 2426
2017
Q4 		$349K Hold
32,500
– – ﹤0.01% 2516
2017
Q3 		$518K Sell
32,500
-9,446
-23% -$180K ﹤0.01% 2336
2017
Q2 		$911K Buy
41,946
+29,193
+229% +$667K ﹤0.01% 2101
2017
Q1 		$322K Buy
12,753
+1,900
+18% +$39K ﹤0.01% 2592
2016
Q4 		$141K Buy
+10,853
New +$74.4K ﹤0.01% 2888
2015
Q3 		– Sell
-3,838
Closed -$23K – 3235
2015
Q2 		$23K Buy
+3,838
New +$23.8K ﹤0.01% 3273

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 31,700 shares — an estimated $14K sold.

New York State Common Retirement Fund first reported a position in AKAO in Q2 2015 and held it in 11 quarters. The position peaked at $911K in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,700 Achaogen Inc shares in Q2 2019, an estimated $14K.
  • New York State Common Retirement Fund first reported a position in Achaogen Inc in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Achaogen Inc position peaked at $911K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

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