New York State Common Retirement Fund
CELU icon

New York State Common Retirement Fund’s Celularity CELU Stock Holding History

New York State Common Retirement Fund’s Portfolio CELU Stock Details CELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45
Closed -$241 – 3287
2023
Q2 		$241 Sell
45
-4,337
-99% -$27.8K ﹤0.01% 3396
2023
Q1 		$27.2K Hold
4,382
– – ﹤0.01% 3085
2022
Q4 		$56.5K Buy
4,382
+52
+1% +$959 ﹤0.01% 3072
2022
Q3 		$100K Buy
4,330
+1,500
+53% +$45.5K ﹤0.01% 3010
2022
Q2 		$96K Buy
+2,830
New +$230K ﹤0.01% 3077

Other funds holding CELU

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund's CELU Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Celularity (CELU) in Q3 2023, closing a stake of 45 shares — an estimated $241 sold.

New York State Common Retirement Fund first reported a position in CELU in Q2 2022 and held it in 5 quarters. The position peaked at $100K in Q3 2022. 45 funds tracked by Wall St. Rank hold CELU as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Celularity position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45 Celularity shares in Q3 2023, an estimated $241.
  • New York State Common Retirement Fund first reported a position in Celularity in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Celularity position peaked at $100K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Celularity as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.