New York State Common Retirement Fund
CODX

New York State Common Retirement Fund’s Co-Diagnostics CODX Stock Holding History

New York State Common Retirement Fund’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7
Closed -$2K – 3373
2021
Q2 		$2K Sell
7
-783
-99% -$201K ﹤0.01% 3315
2021
Q1 		$226K Hold
790
– – ﹤0.01% 2789
2020
Q4 		$220K Hold
790
– – ﹤0.01% 2723
2020
Q3 		$322K Hold
790
– – ﹤0.01% 2434
2020
Q2 		$459K Buy
+790
New +$361K ﹤0.01% 2262

Other funds holding CODX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Co-Diagnostics (CODX) in Q3 2021, closing a stake of 7 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in CODX in Q2 2020 and held it in 5 quarters. The position peaked at $459K in Q2 2020. 78 funds tracked by Wall St. Rank hold CODX as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Co-Diagnostics position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7 Co-Diagnostics shares in Q3 2021, an estimated $2K.
  • New York State Common Retirement Fund first reported a position in Co-Diagnostics in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Co-Diagnostics position peaked at $459K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Co-Diagnostics as of Q3 2021.

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