New York State Common Retirement Fund
CEMI

New York State Common Retirement Fund’s Chembio diagnostics, Inc. CEMI Stock Holding History

New York State Common Retirement Fund’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-164
Closed – – 3670
2021
Q2 		$0 Sell
164
-7,236
-98% -$25.2K ﹤0.01% 3628
2021
Q1 		$26K Hold
7,400
– – ﹤0.01% 3271
2020
Q4 		$35K Hold
7,400
– – ﹤0.01% 3229
2020
Q3 		$36K Sell
7,400
-21,600
-74% -$102K ﹤0.01% 3177
2020
Q2 		$94K Buy
+29,000
New +$275K ﹤0.01% 3009

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2021, closing a stake of 164 shares.

New York State Common Retirement Fund first reported a position in CEMI in Q2 2020 and held it in 5 quarters. The position peaked at $94K in Q2 2020. 47 funds tracked by Wall St. Rank hold CEMI as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Chembio diagnostics, Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 164 Chembio diagnostics, Inc. shares in Q3 2021.
  • New York State Common Retirement Fund first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Chembio diagnostics, Inc. position peaked at $94K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2021.

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