New York State Common Retirement Fund
ASXC

New York State Common Retirement Fund’s Asensus Surgical, Inc. ASXC Stock Holding History

New York State Common Retirement Fund’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,939
Closed -$1K – 3495
2022
Q2 		$1K Sell
1,939
-162,100
-99% -$72.3K ﹤0.01% 3438
2022
Q1 		$103K Hold
164,039
– – ﹤0.01% 3013
2021
Q4 		$182K Sell
164,039
-561
-0.3% -$867 ﹤0.01% 2906
2021
Q3 		$305K Sell
164,600
-35,900
-18% -$80.6K ﹤0.01% 2720
2021
Q2 		$636K Buy
+200,500
New +$501K ﹤0.01% 2470
2020
Q2 		– Sell
-10,808
Closed -$4K – 3299
2020
Q1 		$4K Hold
10,808
– – ﹤0.01% 3165
2019
Q4 		$16K Hold
10,808
– – ﹤0.01% 3180
2019
Q3 		$87K Sell
10,808
-43,136
-80% -$587K ﹤0.01% 3068
2019
Q2 		$954K Sell
53,944
-4,793
-8% -$105K ﹤0.01% 2043
2019
Q1 		$1.82M Hold
58,737
– – ﹤0.01% 1666
2018
Q4 		$1.73M Sell
58,737
-2,577
-4% -$117K ﹤0.01% 1630
2018
Q3 		$4.62M Buy
61,314
+22,918
+60% +$1.55M 0.01% 1300
2018
Q2 		$2.18M Buy
+38,396
New +$1.4M ﹤0.01% 1646
2017
Q2 		– Sell
-2,439
Closed -$38K – 3249
2017
Q1 		$38K Buy
2,439
+1
+0% +$17 ﹤0.01% 3084
2016
Q4 		$41K Hold
2,438
– – ﹤0.01% 3079
2016
Q3 		$54K Hold
2,438
– – ﹤0.01% 3078
2016
Q2 		$39K Hold
2,438
– – ﹤0.01% 3104
2016
Q1 		$135K Hold
2,438
– – ﹤0.01% 2843
2015
Q4 		$79K Hold
2,438
– – ﹤0.01% 3057
2015
Q3 		$72K Sell
2,438
-176
-7% -$6.53K ﹤0.01% 3078
2015
Q2 		$102K Buy
+2,614
New +$120K ﹤0.01% 3101

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Asensus Surgical, Inc. (ASXC) in Q3 2022, closing a stake of 1,939 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ASXC in Q2 2015 and held it in 21 quarters. The position peaked at $4.62M in Q3 2018. 82 funds tracked by Wall St. Rank hold ASXC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Asensus Surgical, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,939 Asensus Surgical, Inc. shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 21 quarters.
  • New York State Common Retirement Fund's Asensus Surgical, Inc. position peaked at $4.62M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2022.

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