New York State Common Retirement Fund
BCEL

New York State Common Retirement Fund’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

New York State Common Retirement Fund’s Portfolio BCEL Stock Details BCEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-217
Closed – – 3508
2022
Q2 		$0 Sell
217
-12,600
-98% -$26.3K ﹤0.01% 3563
2022
Q1 		$41K Hold
12,817
– – ﹤0.01% 3207
2021
Q4 		$39K Sell
12,817
-39
-0.3% -$182 ﹤0.01% 3262
2021
Q3 		$80K Buy
12,856
+13
+0.1% +$87 ﹤0.01% 3187
2021
Q2 		$109K Sell
12,843
-11,257
-47% -$115K ﹤0.01% 3197
2021
Q1 		$369K Hold
24,100
– – ﹤0.01% 2588
2020
Q4 		$389K Buy
24,100
+3,800
+19% +$57K ﹤0.01% 2470
2020
Q3 		$284K Hold
20,300
– – ﹤0.01% 2495
2020
Q2 		$432K Buy
20,300
+11,700
+136% +$207K ﹤0.01% 2294
2020
Q1 		$142K Hold
8,600
– – ﹤0.01% 2625
2019
Q4 		$133K Hold
8,600
– – ﹤0.01% 2913
2019
Q3 		$105K Buy
+8,600
New +$131K ﹤0.01% 3016

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2022, closing a stake of 217 shares.

New York State Common Retirement Fund first reported a position in BCEL in Q3 2019 and held it in 12 quarters. The position peaked at $432K in Q2 2020. 65 funds tracked by Wall St. Rank hold BCEL as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 217 Atreca, Inc. Class A Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 12 quarters.
  • New York State Common Retirement Fund's Atreca, Inc. Class A Common Stock position peaked at $432K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2022.

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