New York State Common Retirement Fund
CVAC

New York State Common Retirement Fund’s CureVac CVAC Stock Holding History

New York State Common Retirement Fund’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13
Closed – – 3312
2022
Q2 		$0 Sell
13
-60,287
-100% -$997K ﹤0.01% 3487
2022
Q1 		$1.18M Sell
60,300
-35
-0.1% -$699 ﹤0.01% 2019
2021
Q4 		$2.07M Sell
60,335
-141
-0.2% -$5.67K ﹤0.01% 1748
2021
Q3 		$3.3M Buy
60,476
+576
+1% +$34.7K ﹤0.01% 1485
2021
Q2 		$4.4M Buy
+59,900
New +$5.99M ﹤0.01% 1393

Other funds holding CVAC

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's CVAC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of CureVac (CVAC) in Q3 2022, closing a stake of 13 shares.

New York State Common Retirement Fund first reported a position in CVAC in Q2 2021 and held it in 5 quarters. The position peaked at $4.4M in Q2 2021. 83 funds tracked by Wall St. Rank hold CVAC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining CureVac position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 13 CureVac shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in CureVac in Q2 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's CureVac position peaked at $4.4M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held CureVac as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.