New York State Common Retirement Fund
ALBT

New York State Common Retirement Fund’s Avalon GloboCare ALBT Stock Holding History

New York State Common Retirement Fund’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 3332
2021
Q2 		$0 Sell
1
-198
-99% -$31.6K ﹤0.01% 3544
2021
Q1 		$32K Hold
199
– – ﹤0.01% 3258
2020
Q4 		$33K Hold
199
– – ﹤0.01% 3232
2020
Q3 		$37K Hold
199
– – ﹤0.01% 3170
2020
Q2 		$57K Hold
199
– – ﹤0.01% 3138
2020
Q1 		$46K Hold
199
– – ﹤0.01% 2998
2019
Q4 		$58K Hold
199
– – ﹤0.01% 3104
2019
Q3 		$56K Sell
199
-78
-28% -$24.6K ﹤0.01% 3150
2019
Q2 		$108K Buy
+277
New +$125K ﹤0.01% 3065

Other funds holding ALBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Avalon GloboCare (ALBT) in Q3 2021, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in ALBT in Q2 2019 and held it in 9 quarters. The position peaked at $108K in Q2 2019. 16 funds tracked by Wall St. Rank hold ALBT as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Avalon GloboCare position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Avalon GloboCare share in Q3 2021.
  • New York State Common Retirement Fund first reported a position in Avalon GloboCare in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Avalon GloboCare position peaked at $108K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Avalon GloboCare as of Q3 2021.

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