New York State Common Retirement Fund
CALA

New York State Common Retirement Fund’s Calithera Biosciences, Inc CALA Stock Holding History

New York State Common Retirement Fund’s Portfolio CALA Stock Details CALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28
Closed -$1K – 3614
2021
Q2 		$1K Sell
28
-2,252
-99% -$99K ﹤0.01% 3527
2021
Q1 		$110K Hold
2,280
– – ﹤0.01% 3041
2020
Q4 		$224K Sell
2,280
-725
-24% -$63.5K ﹤0.01% 2715
2020
Q3 		$207K Hold
3,005
– – ﹤0.01% 2627
2020
Q2 		$317K Buy
3,005
+1,390
+86% +$165K ﹤0.01% 2442
2020
Q1 		$143K Hold
1,615
– – ﹤0.01% 2622
2019
Q4 		$184K Hold
1,615
– – ﹤0.01% 2774
2019
Q3 		$100K Buy
1,615
+850
+111% +$68K ﹤0.01% 3031
2019
Q2 		$60K Buy
765
+160
+26% +$18.2K ﹤0.01% 3191
2019
Q1 		$82K Hold
605
– – ﹤0.01% 3001
2018
Q4 		$49K Sell
605
-1,030
-63% -$102K ﹤0.01% 3093
2018
Q3 		$172K Sell
1,635
-1,100
-40% -$105K ﹤0.01% 2892
2018
Q2 		$274K Buy
2,735
+1,100
+67% +$125K ﹤0.01% 2734
2018
Q1 		$206K Hold
1,635
– – ﹤0.01% 2718
2017
Q4 		$273K Hold
1,635
– – ﹤0.01% 2625
2017
Q3 		$515K Hold
1,635
– – ﹤0.01% 2339
2017
Q2 		$486K Buy
+1,635
New +$437K ﹤0.01% 2421
2016
Q2 		– Sell
-505
Closed -$57K – 3218
2016
Q1 		$57K Hold
505
– – ﹤0.01% 3036
2015
Q4 		$77K Hold
505
– – ﹤0.01% 3062
2015
Q3 		$55K Hold
505
– – ﹤0.01% 3111
2015
Q2 		$72K Buy
+505
New +$117K ﹤0.01% 3169

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's CALA Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Calithera Biosciences, Inc (CALA) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CALA in Q2 2015 and held it in 21 quarters. The position peaked at $515K in Q3 2017. 66 funds tracked by Wall St. Rank hold CALA as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Calithera Biosciences, Inc position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28 Calithera Biosciences, Inc shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Calithera Biosciences, Inc in Q2 2015 and held it in 21 quarters.
  • New York State Common Retirement Fund's Calithera Biosciences, Inc position peaked at $515K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.