New York State Common Retirement Fund
AMTI

New York State Common Retirement Fund’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

New York State Common Retirement Fund’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-650
Closed -$102 – 3268
2023
Q3 		$102 Hold
650
– – ﹤0.01% 3263
2023
Q2 		$168 Hold
650
– – ﹤0.01% 3406
2023
Q1 		$208 Hold
650
– – ﹤0.01% 3209
2022
Q4 		$273 Hold
650
– – ﹤0.01% 3235
2022
Q3 		$1K Sell
650
-208
-24% -$367 ﹤0.01% 3253
2022
Q2 		$2K Sell
858
-16,300
-95% -$68.5K ﹤0.01% 3301
2022
Q1 		$129K Sell
17,158
-3,193
-16% -$26.4K ﹤0.01% 2967
2021
Q4 		$285K Sell
20,351
-62
-0.3% -$1.22K ﹤0.01% 2733
2021
Q3 		$528K Sell
20,413
-1,762
-8% -$55.8K ﹤0.01% 2438
2021
Q2 		$1.01M Buy
22,175
+4,975
+29% +$235K ﹤0.01% 2234
2021
Q1 		$757K Buy
17,200
+5,900
+52% +$287K ﹤0.01% 2254
2020
Q4 		$348K Hold
11,300
– – ﹤0.01% 2521
2020
Q3 		$360K Buy
+11,300
New +$277K ﹤0.01% 2372

Other funds holding AMTI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New York State Common Retirement Fund's AMTI Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 650 shares — an estimated $102 sold.

New York State Common Retirement Fund first reported a position in AMTI in Q3 2020 and held it in 13 quarters. The position peaked at $1.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 650 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $102.
  • New York State Common Retirement Fund first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 13 quarters.
  • New York State Common Retirement Fund's Applied Molecular Transport Inc. Common Stock position peaked at $1.01M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.