New York State Common Retirement Fund
CALC icon

New York State Common Retirement Fund’s CalciMedica CALC Stock Holding History

New York State Common Retirement Fund’s Portfolio CALC Stock Details CALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5
Closed – – 3359
2021
Q2 		$0 Sell
5
-413
-99% -$27.1K ﹤0.01% 3552
2021
Q1 		$32K Buy
418
+154
+58% +$46.1K ﹤0.01% 3259
2020
Q4 		$107K Buy
+264
New +$77.9K ﹤0.01% 2995

Other funds holding CALC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 CALC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of CalciMedica (CALC) in Q3 2021, closing a stake of 5 shares.

New York State Common Retirement Fund first reported a position in CALC in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 27 funds tracked by Wall St. Rank hold CALC as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining CalciMedica position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5 CalciMedica shares in Q3 2021.
  • New York State Common Retirement Fund first reported a position in CalciMedica in Q4 2020 and held it in 3 quarters.
  • New York State Common Retirement Fund's CalciMedica position peaked at $107K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held CalciMedica as of Q3 2021.

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