New York State Common Retirement Fund’s Cellectis CLLS Stock Holding History

New York State Common Retirement Fund’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,600	Closed	-$1.26M	–	3347
2021 Q3	$1.26M	Hold	99,600	–	–	﹤0.01%	2015
2021 Q2	$1.54M	Hold	99,600	–	–	﹤0.01%	2024
2021 Q1	$2.01M	Hold	99,600	–	–	﹤0.01%	1779
2020 Q4	$2.69M	Hold	99,600	–	–	﹤0.01%	1543
2020 Q3	$1.84M	Sell	99,600 -5,859	-6%	-$104K	﹤0.01%	1615
2020 Q2	$1.88M	Buy	105,459 +5,859	+6%	+$89.2K	﹤0.01%	1564
2020 Q1	$916K	Hold	99,600	–	–	﹤0.01%	1767
2019 Q4	$1.71M	Hold	99,600	–	–	﹤0.01%	1697
2019 Q3	$1.04M	Hold	99,600	–	–	﹤0.01%	1976
2019 Q2	$1.55M	Hold	99,600	–	–	﹤0.01%	1785
2019 Q1	$1.83M	Hold	99,600	–	–	﹤0.01%	1665
2018 Q4	$1.66M	Buy	+99,600	New	+$2.31M	﹤0.01%	1647
2016 Q2	–	Sell	-1,973	Closed	-$54K	–	3192
2016 Q1	$54K	Hold	1,973	–	–	﹤0.01%	3047
2015 Q4	$61K	Buy	+1,973	New	+$59.9K	﹤0.01%	3089

Other funds holding CLLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

New York State Common Retirement Fund's CLLS Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 99,600 shares — an estimated $1.26M sold.

New York State Common Retirement Fund first reported a position in CLLS in Q4 2015 and held it in 14 quarters. The position peaked at $2.69M in Q4 2020. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

New York State Common Retirement Fund reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 99,600 Cellectis shares in Q4 2021, an estimated $1.26M.
New York State Common Retirement Fund first reported a position in Cellectis in Q4 2015 and held it in 14 quarters.
New York State Common Retirement Fund's Cellectis position peaked at $2.69M in Q4 2020.
57 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.