New York State Common Retirement Fund’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

New York State Common Retirement Fund’s Portfolio AST.WS Stock Details AST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,920	Closed	-$1K	–	3200
2017 Q2	$1K	Sell	1,920 -1	-0.1%	–	﹤0.01%	3179
2017 Q1	$1K	Buy	1,921 +1	+0.1%	–	﹤0.01%	3139
2016 Q4	$1K	Hold	1,920	–	–	﹤0.01%	3121
2016 Q3	$1K	Hold	1,920	–	–	﹤0.01%	3133
2016 Q2	$0	Buy	+1,920	New	+$1K	﹤0.01%	3281

New York State Common Retirement Fund's AST.WS Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) (AST.WS) in Q3 2017, closing a stake of 1,920 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AST.WS in Q2 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2017. 3 funds tracked by Wall St. Rank hold AST.WS as of Q3 2017.

New York State Common Retirement Fund reported no remaining Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 1,920 Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) shares in Q3 2017, an estimated $1K.
New York State Common Retirement Fund first reported a position in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in Q2 2016 and held it in 5 quarters.
New York State Common Retirement Fund's Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position peaked at $1K in Q2 2017.
3 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.