New York State Common Retirement Fund
BNR

New York State Common Retirement Fund’s Burning Rock Biotech BNR Stock Holding History

New York State Common Retirement Fund’s Portfolio BNR Stock Details BNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,819
Closed -$5M – 3478
2022
Q1 		$5M Hold
53,819
– – 0.01% 1286
2021
Q4 		$5.13M Sell
53,819
-11,087
-17% -$1.52M 0.01% 1291
2021
Q3 		$11.6M Hold
64,906
– – 0.01% 941
2021
Q2 		$19.1M Buy
64,906
+39,206
+153% +$11.6M 0.02% 706
2021
Q1 		$6.92M Buy
+25,700
New +$7.82M 0.01% 1125

Other funds holding BNR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

New York State Common Retirement Fund's BNR Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Burning Rock Biotech (BNR) in Q2 2022, closing a stake of 53,819 shares — an estimated $5M sold.

New York State Common Retirement Fund first reported a position in BNR in Q1 2021 and held it in 5 quarters. The position peaked at $19.1M in Q2 2021. 50 funds tracked by Wall St. Rank hold BNR as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Burning Rock Biotech position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,819 Burning Rock Biotech shares in Q2 2022, an estimated $5M.
  • New York State Common Retirement Fund first reported a position in Burning Rock Biotech in Q1 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's Burning Rock Biotech position peaked at $19.1M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Burning Rock Biotech as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.