New York State Common Retirement Fund
AMRS

New York State Common Retirement Fund’s Amyris Inc. AMRS Stock Holding History

New York State Common Retirement Fund’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,443
Closed -$32.4K – 3447
2023
Q2 		$32.4K Hold
31,443
– – ﹤0.01% 3200
2023
Q1 		$42.8K Sell
31,443
-89,329
-74% -$128K ﹤0.01% 3020
2022
Q4 		$185K Buy
120,772
+92
+0.1% +$205 ﹤0.01% 2756
2022
Q3 		$352K Buy
120,680
+296
+0.2% +$807 ﹤0.01% 2512
2022
Q2 		$223K Sell
120,384
-217
-0.2% -$639 ﹤0.01% 2752
2022
Q1 		$526K Buy
120,601
+146
+0.1% +$655 ﹤0.01% 2384
2021
Q4 		$652K Sell
120,455
-40,367
-25% -$377K ﹤0.01% 2302
2021
Q3 		$2.21M Sell
160,822
-15,713
-9% -$225K ﹤0.01% 1714
2021
Q2 		$2.89M Buy
176,535
+57,757
+49% +$861K ﹤0.01% 1640
2021
Q1 		$2.27M Buy
118,778
+34,378
+41% +$499K ﹤0.01% 1708
2020
Q4 		$521K Buy
84,400
+19,500
+30% +$62.3K ﹤0.01% 2333
2020
Q3 		$190K Buy
64,900
+24,600
+61% +$90.2K ﹤0.01% 2675
2020
Q2 		$172K Buy
40,300
+13,500
+50% +$44.9K ﹤0.01% 2710
2020
Q1 		$69K Hold
26,800
– – ﹤0.01% 2897
2019
Q4 		$83K Hold
26,800
– – ﹤0.01% 3043
2019
Q3 		$128K Hold
26,800
– – ﹤0.01% 2959
2019
Q2 		$95K Hold
26,800
– – ﹤0.01% 3133
2019
Q1 		$56K Hold
26,800
– – ﹤0.01% 3061
2018
Q4 		$90K Hold
26,800
– – ﹤0.01% 2985
2018
Q3 		$213K Hold
26,800
– – ﹤0.01% 2804
2018
Q2 		$171K Buy
+26,800
New +$161K ﹤0.01% 2944
2015
Q3 		– Sell
-1,471
Closed -$43K – 3216
2015
Q2 		$43K Buy
+1,471
New +$47.9K ﹤0.01% 3222

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's AMRS Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 31,443 shares — an estimated $32.4K sold.

New York State Common Retirement Fund first reported a position in AMRS in Q2 2015 and held it in 22 quarters. The position peaked at $2.89M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,443 Amyris Inc. shares in Q3 2023, an estimated $32.4K.
  • New York State Common Retirement Fund first reported a position in Amyris Inc. in Q2 2015 and held it in 22 quarters.
  • New York State Common Retirement Fund's Amyris Inc. position peaked at $2.89M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.