New York State Common Retirement Fund
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New York State Common Retirement Fund’s AquaBounty Technologies AQB Stock Holding History

New York State Common Retirement Fund’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30
Closed -$1K – 3273
2022
Q2 		$1K Sell
30
-1,267
-98% -$38.7K ﹤0.01% 3316
2022
Q1 		$48K Hold
1,297
– – ﹤0.01% 3176
2021
Q4 		$54K Sell
1,297
-4
-0.3% -$258 ﹤0.01% 3204
2021
Q3 		$106K Sell
1,301
-944
-42% -$88.4K ﹤0.01% 3120
2021
Q2 		$241K Buy
+2,245
New +$258K ﹤0.01% 2964
2017
Q2 		– Sell
-89
Closed -$20K – 3184
2017
Q1 		$20K Buy
+89
New +$25K ﹤0.01% 3116

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AQB in Q1 2017 and held it in 6 quarters. The position peaked at $241K in Q2 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30 AquaBounty Technologies shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in AquaBounty Technologies in Q1 2017 and held it in 6 quarters.
  • New York State Common Retirement Fund's AquaBounty Technologies position peaked at $241K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

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