New York State Common Retirement Fund
BNGO icon

New York State Common Retirement Fund’s Bionano Genomics BNGO Stock Holding History

New York State Common Retirement Fund’s Portfolio BNGO Stock Details BNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4
Closed -$1.35K – 3281
2023
Q2 		$1.35K Sell
4
-177
-98% -$79.9K ﹤0.01% 3298
2023
Q1 		$120K Sell
181
-127
-41% -$113K ﹤0.01% 2762
2022
Q4 		$270K Hold
308
– – ﹤0.01% 2591
2022
Q3 		$338K Buy
308
+1
+0.3% +$1.32K ﹤0.01% 2534
2022
Q2 		$255K Sell
307
-1
-0.3% -$1.03K ﹤0.01% 2681
2022
Q1 		$477K Hold
308
– – ﹤0.01% 2425
2021
Q4 		$552K Sell
308
-1
-0.3% -$2.67K ﹤0.01% 2382
2021
Q3 		$1.02M Sell
309
-93
-23% -$325K ﹤0.01% 2101
2021
Q2 		$1.77M Buy
+402
New +$1.59M ﹤0.01% 1949

Other funds holding BNGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's BNGO Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Bionano Genomics (BNGO) in Q3 2023, closing a stake of 4 shares — an estimated $1.35K sold.

New York State Common Retirement Fund first reported a position in BNGO in Q2 2021 and held it in 9 quarters. The position peaked at $1.77M in Q2 2021. 46 funds tracked by Wall St. Rank hold BNGO as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Bionano Genomics position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4 Bionano Genomics shares in Q3 2023, an estimated $1.35K.
  • New York State Common Retirement Fund first reported a position in Bionano Genomics in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's Bionano Genomics position peaked at $1.77M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Bionano Genomics as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.