New York State Common Retirement Fund
CNTG

New York State Common Retirement Fund’s Centogene N.V. Common Shares CNTG Stock Holding History

New York State Common Retirement Fund’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72
Closed -$1K – 3555
2021
Q2 		$1K Sell
72
-5,828
-99% -$61.2K ﹤0.01% 3496
2021
Q1 		$72K Hold
5,900
– – ﹤0.01% 3146
2020
Q4 		$64K Hold
5,900
– – ﹤0.01% 3148
2020
Q3 		$56K Hold
5,900
– – ﹤0.01% 3116
2020
Q2 		$135K Buy
5,900
+5,100
+638% +$95.7K ﹤0.01% 2824
2020
Q1 		$16K Sell
800
-8,800
-92% -$122K ﹤0.01% 3122
2019
Q4 		$97K Buy
+9,600
New +$114K ﹤0.01% 3017

Other funds holding CNTG

PIM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Centogene N.V. Common Shares (CNTG) in Q3 2021, closing a stake of 72 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CNTG in Q4 2019 and held it in 7 quarters. The position peaked at $135K in Q2 2020. 19 funds tracked by Wall St. Rank hold CNTG as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Centogene N.V. Common Shares position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72 Centogene N.V. Common Shares shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 7 quarters.
  • New York State Common Retirement Fund's Centogene N.V. Common Shares position peaked at $135K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2021.

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