New York State Common Retirement Fund
ATHX

New York State Common Retirement Fund’s Athersys, Inc. Common Stock ATHX Stock Holding History

New York State Common Retirement Fund’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76
Closed – – 3568
2022
Q2 		$0 Sell
76
-5,268
-99% -$58.3K ﹤0.01% 3603
2022
Q1 		$81K Hold
5,344
– – ﹤0.01% 3072
2021
Q4 		$121K Sell
5,344
-12
-0.2% -$344 ﹤0.01% 3030
2021
Q3 		$178K Buy
5,356
+28
+0.5% +$1.06K ﹤0.01% 2951
2021
Q2 		$192K Buy
5,328
+60
+1% +$2.47K ﹤0.01% 3060
2021
Q1 		$237K Buy
5,268
+988
+23% +$51.3K ﹤0.01% 2774
2020
Q4 		$187K Sell
4,280
-2,084
-33% -$94.8K ﹤0.01% 2785
2020
Q3 		$310K Hold
6,364
– – ﹤0.01% 2456
2020
Q2 		$439K Buy
6,364
+3,260
+105% +$227K ﹤0.01% 2286
2020
Q1 		$233K Hold
3,104
– – ﹤0.01% 2394
2019
Q4 		$95K Hold
3,104
– – ﹤0.01% 3023
2019
Q3 		$103K Hold
3,104
– – ﹤0.01% 3020
2019
Q2 		$130K Hold
3,104
– – ﹤0.01% 3014
2019
Q1 		$116K Hold
3,104
– – ﹤0.01% 2917
2018
Q4 		$112K Hold
3,104
– – ﹤0.01% 2931
2018
Q3 		$163K Hold
3,104
– – ﹤0.01% 2917
2018
Q2 		$153K Hold
3,104
– – ﹤0.01% 2995
2018
Q1 		$142K Hold
3,104
– – ﹤0.01% 2861
2017
Q4 		$140K Hold
3,104
– – ﹤0.01% 2897
2017
Q3 		$160K Hold
3,104
– – ﹤0.01% 2884
2017
Q2 		$117K Hold
3,104
– – ﹤0.01% 3053
2017
Q1 		$133K Hold
3,104
– – ﹤0.01% 2901
2016
Q4 		$119K Hold
3,104
– – ﹤0.01% 2940
2016
Q3 		$165K Hold
3,104
– – ﹤0.01% 2825
2016
Q2 		$168K Buy
+3,104
New +$176K ﹤0.01% 2811

Other funds holding ATHX

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 76 shares.

New York State Common Retirement Fund first reported a position in ATHX in Q2 2016 and held it in 25 quarters. The position peaked at $439K in Q2 2020. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 76 Athersys, Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Athersys, Inc. Common Stock in Q2 2016 and held it in 25 quarters.
  • New York State Common Retirement Fund's Athersys, Inc. Common Stock position peaked at $439K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

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