New York State Common Retirement Fund
CBPO

New York State Common Retirement Fund’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

New York State Common Retirement Fund’s Portfolio CBPO Stock Details CBPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,699
Closed -$456K – 3270
2018
Q3 		$456K Sell
5,699
-3,114
-35% -$290K ﹤0.01% 2456
2018
Q2 		$875K Hold
8,813
– – ﹤0.01% 2169
2018
Q1 		$714K Hold
8,813
– – ﹤0.01% 2196
2017
Q4 		$694K Sell
8,813
-1,973
-18% -$164K ﹤0.01% 2216
2017
Q3 		$995K Sell
10,786
-1,670
-13% -$160K ﹤0.01% 2005
2017
Q2 		$1.41M Sell
12,456
-541
-4% -$60.5K ﹤0.01% 1862
2017
Q1 		$1.3M Sell
12,997
-25,199
-66% -$2.69M ﹤0.01% 1900
2016
Q4 		$4.11M Hold
38,196
– – 0.01% 1327
2016
Q3 		$4.75M Buy
38,196
+23,403
+158% +$2.76M 0.01% 1248
2016
Q2 		$1.57M Buy
14,793
+12,583
+569% +$1.46M ﹤0.01% 1731
2016
Q1 		$253K Sell
2,210
-200
-8% -$23.5K ﹤0.01% 2576
2015
Q4 		$343K Sell
2,410
-1,290
-35% -$149K ﹤0.01% 2486
2015
Q3 		$332K Sell
3,700
-700
-16% -$73.9K ﹤0.01% 2512
2015
Q2 		$507K Sell
4,400
-900
-17% -$94.6K ﹤0.01% 2515
2015
Q1 		$506K Sell
5,300
-1,100
-17% -$82.3K ﹤0.01% 2033
2014
Q4 		$430K Sell
6,400
-4,400
-41% -$273K ﹤0.01% 1964
2014
Q3 		$583K Hold
10,800
– – ﹤0.01% 1959
2014
Q2 		$480K Sell
10,800
-2,700
-20% -$110K ﹤0.01% 1963
2014
Q1 		$468K Sell
13,500
-2,500
-16% -$79.6K ﹤0.01% 1928
2013
Q4 		$462K Hold
16,000
– – ﹤0.01% 1913
2013
Q3 		$467K Buy
+16,000
New +$399K ﹤0.01% 1866

Other funds holding CBPO

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's CBPO Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of China Biologic Products Holdings, Inc. (CBPO) in Q4 2018, closing a stake of 5,699 shares — an estimated $456K sold.

New York State Common Retirement Fund first reported a position in CBPO in Q3 2013 and held it in 21 quarters. The position peaked at $4.75M in Q3 2016. 67 funds tracked by Wall St. Rank hold CBPO as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining China Biologic Products Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,699 China Biologic Products Holdings, Inc. shares in Q4 2018, an estimated $456K.
  • New York State Common Retirement Fund first reported a position in China Biologic Products Holdings, Inc. in Q3 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's China Biologic Products Holdings, Inc. position peaked at $4.75M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.