New York State Common Retirement Fund
BDSI

New York State Common Retirement Fund’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

New York State Common Retirement Fund’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,344
Closed -$203K – 3405
2021
Q4 		$203K Sell
65,344
-246
-0.4% -$828 ﹤0.01% 2873
2021
Q3 		$237K Buy
65,590
+231
+0.4% +$871 ﹤0.01% 2855
2021
Q2 		$234K Buy
65,359
+759
+1% +$2.68K ﹤0.01% 2984
2021
Q1 		$253K Hold
64,600
– – ﹤0.01% 2737
2020
Q4 		$271K Hold
64,600
– – ﹤0.01% 2626
2020
Q3 		$241K Hold
64,600
– – ﹤0.01% 2562
2020
Q2 		$282K Hold
64,600
– – ﹤0.01% 2497
2020
Q1 		$245K Hold
64,600
– – ﹤0.01% 2369
2019
Q4 		$408K Sell
64,600
-20,900
-24% -$123K ﹤0.01% 2400
2019
Q3 		$360K Buy
85,500
+1,800
+2% +$7.69K ﹤0.01% 2493
2019
Q2 		$389K Buy
+83,700
New +$390K ﹤0.01% 2496
2016
Q2 		– Sell
-42,200
Closed -$136K – 3276
2016
Q1 		$136K Sell
42,200
-418,408
-91% -$1.55M ﹤0.01% 2841
2015
Q4 		$2.21M Hold
460,608
– – ﹤0.01% 1562
2015
Q3 		$2.56M Sell
460,608
-4,304
-0.9% -$31.8K ﹤0.01% 1490
2015
Q2 		$3.7M Buy
464,912
+181,398
+64% +$1.56M 0.01% 1520
2015
Q1 		$2.98M Buy
+283,514
New +$3.87M ﹤0.01% 1473

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

New York State Common Retirement Fund's BDSI Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 65,344 shares — an estimated $203K sold.

New York State Common Retirement Fund first reported a position in BDSI in Q1 2015 and held it in 16 quarters. The position peaked at $3.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,344 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $203K.
  • New York State Common Retirement Fund first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 16 quarters.
  • New York State Common Retirement Fund's BioDelivery Sciences International, Inc. position peaked at $3.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.