New York State Common Retirement Fund
APYX icon

New York State Common Retirement Fund’s Apyx Medical APYX Stock Holding History

New York State Common Retirement Fund’s Portfolio APYX Stock Details APYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-213
Closed -$1K – 3272
2022
Q2 		$1K Sell
213
-18,512
-99% -$95K ﹤0.01% 3315
2022
Q1 		$122K Buy
18,725
+14
+0.1% +$138 ﹤0.01% 2976
2021
Q4 		$240K Sell
18,711
-84
-0.4% -$1.18K ﹤0.01% 2804
2021
Q3 		$260K Buy
18,795
+32
+0.2% +$337 ﹤0.01% 2805
2021
Q2 		$193K Sell
18,763
-9,217
-33% -$91.3K ﹤0.01% 3057
2021
Q1 		$270K Buy
27,980
+9,400
+51% +$94K ﹤0.01% 2716
2020
Q4 		$134K Hold
18,580
– – ﹤0.01% 2898
2020
Q3 		$88K Hold
18,580
– – ﹤0.01% 2983
2020
Q2 		$103K Hold
18,580
– – ﹤0.01% 2931
2020
Q1 		$67K Hold
18,580
– – ﹤0.01% 2907
2019
Q4 		$157K Sell
18,580
-12,800
-41% -$92.5K ﹤0.01% 2841
2019
Q3 		$212K Sell
31,380
-2,720
-8% -$19.3K ﹤0.01% 2741
2019
Q2 		$229K Buy
+34,100
New +$185K ﹤0.01% 2747

Other funds holding APYX

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

New York State Common Retirement Fund's APYX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Apyx Medical (APYX) in Q3 2022, closing a stake of 213 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in APYX in Q2 2019 and held it in 13 quarters. The position peaked at $270K in Q1 2021. 54 funds tracked by Wall St. Rank hold APYX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Apyx Medical position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 213 Apyx Medical shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Apyx Medical in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's Apyx Medical position peaked at $270K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Apyx Medical as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.