New York State Common Retirement Fund
ASTR

New York State Common Retirement Fund’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

New York State Common Retirement Fund’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-87
Closed -$479 – 3404
2023
Q2 		$479 Sell
87
-6,800
-99% -$38.9K ﹤0.01% 3364
2023
Q1 		$43.9K Hold
6,887
– – ﹤0.01% 3011
2022
Q4 		$44.8K Hold
6,887
– – ﹤0.01% 3104
2022
Q3 		$63K Buy
6,887
+87
+1% +$1.47K ﹤0.01% 3102
2022
Q2 		$133K Buy
+6,800
New +$277K ﹤0.01% 2971

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

New York State Common Retirement Fund's ASTR Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 87 shares — an estimated $479 sold.

New York State Common Retirement Fund first reported a position in ASTR in Q2 2022 and held it in 5 quarters. The position peaked at $133K in Q2 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 87 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $479.
  • New York State Common Retirement Fund first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Astra Space, Inc. Class A Common Stock position peaked at $133K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.