New York State Common Retirement Fund
ASRT

New York State Common Retirement Fund’s Assertio ASRT Stock Holding History

New York State Common Retirement Fund’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49
Closed -$906 – 3187
2024
Q2 		$906 Sell
49
-1,444
-97% -$21.5K ﹤0.01% 3284
2024
Q1 		$21.5K Hold
1,493
– – ﹤0.01% 3136
2023
Q4 		$24K Sell
1,493
-11
-0.7% -$272 ﹤0.01% 3131
2023
Q3 		$57.7K Buy
1,504
+64
+4% +$3.74K ﹤0.01% 2974
2023
Q2 		$117K Buy
+1,440
New +$134K ﹤0.01% 2718
2020
Q2 		– Sell
-945
Closed -$37K – 3219
2020
Q1 		$37K Hold
945
– – ﹤0.01% 3041
2019
Q4 		$71K Hold
945
– – ﹤0.01% 3072
2019
Q3 		$73K Sell
945
-589
-38% -$76.7K ﹤0.01% 3104
2019
Q2 		$318K Sell
1,534
-98
-6% -$23.3K ﹤0.01% 2593
2019
Q1 		$496K Hold
1,632
– – ﹤0.01% 2314
2018
Q4 		$353K Buy
1,632
+515
+46% +$155K ﹤0.01% 2443
2018
Q3 		$394K Buy
1,117
+172
+18% +$75.1K ﹤0.01% 2529
2018
Q2 		$378K Hold
945
– – ﹤0.01% 2578
2018
Q1 		$374K Hold
945
– – ﹤0.01% 2477
2017
Q4 		$456K Sell
945
-108
-10% -$42K ﹤0.01% 2400
2017
Q3 		$366K Hold
1,053
– – ﹤0.01% 2510
2017
Q2 		$679K Sell
1,053
-152
-13% -$101K ﹤0.01% 2254
2017
Q1 		$907K Sell
1,205
-3,698
-75% -$3.75M ﹤0.01% 2079
2016
Q4 		$5.3M Buy
4,903
+569
+13% +$725K 0.01% 1223
2016
Q3 		$6.5M Sell
4,334
-157
-3% -$197K 0.01% 1114
2016
Q2 		$5.29M Sell
4,491
-1,004
-18% -$1.1M 0.01% 1211
2016
Q1 		$4.59M Sell
5,495
-2,493
-31% -$2.31M 0.01% 1250
2015
Q4 		$8.69M Buy
7,988
+3,380
+73% +$3.8M 0.01% 962
2015
Q3 		$5.21M Sell
4,608
-1,872
-29% -$3.2M 0.01% 1202
2015
Q2 		$8.34M Buy
6,480
+1,285
+25% +$1.76M 0.01% 1042
2015
Q1 		$6.99M Buy
5,195
+3,312
+176% +$4.08M 0.01% 1034
2014
Q4 		$1.82M Hold
1,883
– – ﹤0.01% 1653
2014
Q3 		$1.72M Buy
+1,883
New +$1.51M ﹤0.01% 1687

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's ASRT Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Assertio (ASRT) in Q3 2024, closing a stake of 49 shares — an estimated $906 sold.

New York State Common Retirement Fund first reported a position in ASRT in Q3 2014 and held it in 28 quarters. The position peaked at $8.69M in Q4 2015. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 49 Assertio shares in Q3 2024, an estimated $906.
  • New York State Common Retirement Fund first reported a position in Assertio in Q3 2014 and held it in 28 quarters.
  • New York State Common Retirement Fund's Assertio position peaked at $8.69M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.