New York State Common Retirement Fund
AWH

New York State Common Retirement Fund’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

New York State Common Retirement Fund’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40
Closed – – 3504
2022
Q2 		$0 Sell
40
-3,192
-99% -$32.4K ﹤0.01% 3560
2022
Q1 		$50K Hold
3,232
– – ﹤0.01% 3172
2021
Q4 		$86K Sell
3,232
-9
-0.3% -$341 ﹤0.01% 3119
2021
Q3 		$158K Sell
3,241
-207
-6% -$12.8K ﹤0.01% 2993
2021
Q2 		$291K Sell
3,448
-585
-15% -$50.3K ﹤0.01% 2866
2021
Q1 		$408K Buy
4,033
+246
+6% +$27K ﹤0.01% 2542
2020
Q4 		$381K Buy
3,787
+907
+31% +$60.6K ﹤0.01% 2481
2020
Q3 		$133K Hold
2,880
– – ﹤0.01% 2820
2020
Q2 		$166K Buy
+2,880
New +$192K ﹤0.01% 2719

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q3 2022, closing a stake of 40 shares.

New York State Common Retirement Fund first reported a position in AWH in Q2 2020 and held it in 9 quarters. The position peaked at $408K in Q1 2021. 58 funds tracked by Wall St. Rank hold AWH as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Aspira Women's Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40 Aspira Women's Health Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's Aspira Women's Health Inc. Common Stock position peaked at $408K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Aspira Women's Health 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.