New York State Common Retirement Fund
BIVI icon

New York State Common Retirement Fund’s BioVie BIVI Stock Holding History

New York State Common Retirement Fund’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$14 – 3199
2024
Q2 		– Sell
-172
Closed -$8.23K – 3397
2024
Q1 		$9.11K Hold
172
– – ﹤0.01% 3195
2023
Q4 		$21.7K Hold
172
– – ﹤0.01% 3145
2023
Q3 		$58.8K Hold
172
– – ﹤0.01% 2967
2023
Q2 		$74.1K Buy
+172
New +$116K ﹤0.01% 3025

Other funds holding BIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's BIVI Position: Q3 2024 in Review

New York State Common Retirement Fund held its BioVie (BIVI) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

New York State Common Retirement Fund first reported a position in BIVI in Q2 2023 and has held it in 4 quarters since. The position peaked at $74.1K in Q2 2023. 25 funds tracked by Wall St. Rank hold BIVI as of Q3 2024.

  • New York State Common Retirement Fund held 0 shares of BioVie worth $0 as of Q3 2024.
  • New York State Common Retirement Fund left its BioVie share count unchanged in Q3 2024.
  • BioVie made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q3 2024, its #3199 holding.
  • New York State Common Retirement Fund first reported a position in BioVie in Q2 2023 and has held it in 4 quarters since.
  • New York State Common Retirement Fund's BioVie position peaked at $74.1K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held BioVie as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.