New York State Common Retirement Fund
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New York State Common Retirement Fund’s BioNTech BNTX Stock Holding History

New York State Common Retirement Fund’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-125,296
Closed -$11.4M – 3216
2025
Q1 		$11.4M Hold
125,296
– – 0.02% 651
2024
Q4 		$14.3M Sell
125,296
-92,771
-43% -$10.6M 0.02% 608
2024
Q3 		$25.9M Buy
218,067
+178,981
+458% +$16.5M 0.04% 381
2024
Q2 		$3.14M Buy
+39,086
New +$3.57M ﹤0.01% 1304
2024
Q1 		– Sell
-2,558
Closed -$270K – 3235
2023
Q4 		$270K Hold
2,558
– – ﹤0.01% 2334
2023
Q3 		$278K Sell
2,558
-26,053
-91% -$2.88M ﹤0.01% 2283
2023
Q2 		$3.09M Sell
28,611
-29,338
-51% -$3.3M ﹤0.01% 1347
2023
Q1 		$7.22M Sell
57,949
-8,636
-13% -$1.19M 0.01% 1023
2022
Q4 		$10M Buy
66,585
+24,645
+59% +$3.79M 0.01% 877
2022
Q3 		$5.66M Buy
41,940
+33,499
+397% +$5.12M 0.01% 1101
2022
Q2 		$1.26M Sell
8,441
-1,757
-17% -$268K ﹤0.01% 1900
2022
Q1 		$1.74M Buy
10,198
+5,856
+135% +$984K ﹤0.01% 1823
2021
Q4 		$1.12M Sell
4,342
-15,891
-79% -$4.35M ﹤0.01% 2068
2021
Q3 		$5.52M Sell
20,233
-39,288
-66% -$12.5M 0.01% 1270
2021
Q2 		$13.3M Buy
+59,521
New +$11.2M 0.01% 861
2021
Q1 		– Sell
-22,874
Closed -$1.86M – 3293
2020
Q4 		$1.86M Buy
+22,874
New +$2.25M ﹤0.01% 1721

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New York State Common Retirement Fund's BNTX Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of BioNTech (BNTX) in Q2 2025, closing a stake of 125,296 shares — an estimated $11.4M sold.

New York State Common Retirement Fund first reported a position in BNTX in Q4 2020 and held it in 16 quarters. The position peaked at $25.9M in Q3 2024. 258 funds tracked by Wall St. Rank hold BNTX as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining BioNTech position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 125,296 BioNTech shares in Q2 2025, an estimated $11.4M.
  • New York State Common Retirement Fund first reported a position in BioNTech in Q4 2020 and held it in 16 quarters.
  • New York State Common Retirement Fund's BioNTech position peaked at $25.9M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held BioNTech as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.