New York State Common Retirement Fund
ARAV

New York State Common Retirement Fund’s Aravive, Inc. Common Stock ARAV Stock Holding History

New York State Common Retirement Fund’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-84
Closed -$1K – 3565
2021
Q2 		$1K Sell
84
-116
-58% -$613 ﹤0.01% 3502
2021
Q1 		$1K Sell
200
-10,900
-98% -$71.6K ﹤0.01% 3287
2020
Q4 		$63K Hold
11,100
– – ﹤0.01% 3155
2020
Q3 		$52K Hold
11,100
– – ﹤0.01% 3129
2020
Q2 		$129K Buy
+11,100
New +$132K ﹤0.01% 2836
2018
Q2 		– Sell
-6,167
Closed -$61K – 3230
2018
Q1 		$61K Sell
6,167
-5,769
-48% -$64.9K ﹤0.01% 3017
2017
Q4 		$158K Hold
11,936
– – ﹤0.01% 2854
2017
Q3 		$175K Buy
11,936
+700
+6% +$70.6K ﹤0.01% 2847
2017
Q2 		$1.18M Hold
11,236
– – ﹤0.01% 1957
2017
Q1 		$1.44M Buy
11,236
+6,303
+128% +$665K ﹤0.01% 1845
2016
Q4 		$441K Hold
4,933
– – ﹤0.01% 2417
2016
Q3 		$363K Buy
4,933
+1,516
+44% +$110K ﹤0.01% 2480
2016
Q2 		$227K Hold
3,417
– – ﹤0.01% 2671
2016
Q1 		$164K Hold
3,417
– – ﹤0.01% 2760
2015
Q4 		$254K Hold
3,417
– – ﹤0.01% 2648
2015
Q3 		$236K Buy
3,417
+610
+22% +$57.2K ﹤0.01% 2698
2015
Q2 		$256K Buy
+2,807
New +$284K ﹤0.01% 2821

Other funds holding ARAV

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2021, closing a stake of 84 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ARAV in Q2 2015 and held it in 17 quarters. The position peaked at $1.44M in Q1 2017. 45 funds tracked by Wall St. Rank hold ARAV as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Aravive, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 84 Aravive, Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Aravive, Inc. Common Stock in Q2 2015 and held it in 17 quarters.
  • New York State Common Retirement Fund's Aravive, Inc. Common Stock position peaked at $1.44M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2021.

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