New York State Common Retirement Fund
CPTN

New York State Common Retirement Fund’s Cepton, Inc. Common Stock CPTN Stock Holding History

New York State Common Retirement Fund’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42
Closed -$204 – 3429
2023
Q2 		$204 Sell
42
-720
-94% -$3.16K ﹤0.01% 3402
2023
Q1 		$3.54K Hold
762
– – ﹤0.01% 3203
2022
Q4 		$9.68K Buy
762
+32
+4% +$568 ﹤0.01% 3220
2022
Q3 		$14K Sell
730
-6,630
-90% -$108K ﹤0.01% 3233
2022
Q2 		$115K Buy
+7,360
New +$182K ﹤0.01% 3017

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

New York State Common Retirement Fund's CPTN Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 42 shares — an estimated $204 sold.

New York State Common Retirement Fund first reported a position in CPTN in Q2 2022 and held it in 5 quarters. The position peaked at $115K in Q2 2022. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 42 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $204.
  • New York State Common Retirement Fund first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Cepton, Inc. Common Stock position peaked at $115K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.