New York State Common Retirement Fund
CKPT

New York State Common Retirement Fund’s Checkpoint Therapeutics CKPT Stock Holding History

New York State Common Retirement Fund’s Portfolio CKPT Stock Details CKPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45
Closed -$1K – 3370
2021
Q2 		$1K Sell
45
-3,035
-99% -$84.1K ﹤0.01% 3381
2021
Q1 		$97K Hold
3,080
– – ﹤0.01% 3078
2020
Q4 		$82K Hold
3,080
– – ﹤0.01% 3099
2020
Q3 		$83K Hold
3,080
– – ﹤0.01% 3007
2020
Q2 		$61K Hold
3,080
– – ﹤0.01% 3126
2020
Q1 		$47K Hold
3,080
– – ﹤0.01% 2992
2019
Q4 		$53K Hold
3,080
– – ﹤0.01% 3119
2019
Q3 		$77K Hold
3,080
– – ﹤0.01% 3092
2019
Q2 		$93K Buy
+3,080
New +$121K ﹤0.01% 3135

Other funds holding CKPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Checkpoint Therapeutics (CKPT) in Q3 2021, closing a stake of 45 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CKPT in Q2 2019 and held it in 9 quarters. The position peaked at $97K in Q1 2021. 67 funds tracked by Wall St. Rank hold CKPT as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Checkpoint Therapeutics position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45 Checkpoint Therapeutics shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Checkpoint Therapeutics in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Checkpoint Therapeutics position peaked at $97K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q3 2021.

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