New York State Common Retirement Fund
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New York State Common Retirement Fund’s CEL-SCI Corp CVM Stock Holding History

New York State Common Retirement Fund’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9
Closed -$1K – 3314
2022
Q2 		$1K Sell
9
-783
-99% -$81.6K ﹤0.01% 3339
2022
Q1 		$93K Buy
792
+2
+0.3% +$326 ﹤0.01% 3036
2021
Q4 		$168K Sell
790
-2
-0.3% -$613 ﹤0.01% 2930
2021
Q3 		$261K Sell
792
-241
-23% -$70.3K ﹤0.01% 2802
2021
Q2 		$269K Buy
1,033
+10
+1% +$6.19K ﹤0.01% 2909
2021
Q1 		$467K Hold
1,023
– – ﹤0.01% 2490
2020
Q4 		$358K Hold
1,023
– – ﹤0.01% 2510
2020
Q3 		$391K Hold
1,023
– – ﹤0.01% 2334
2020
Q2 		$458K Buy
1,023
+210
+26% +$86.2K ﹤0.01% 2266
2020
Q1 		$282K Buy
813
+393
+94% +$144K ﹤0.01% 2296
2019
Q4 		$115K Sell
420
-483
-53% -$114K ﹤0.01% 2968
2019
Q3 		$242K Buy
903
+3
+0.3% +$703 ﹤0.01% 2671
2019
Q2 		$226K Buy
+900
New +$163K ﹤0.01% 2753

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CVM in Q2 2019 and held it in 13 quarters. The position peaked at $467K in Q1 2021. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9 CEL-SCI Corp shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in CEL-SCI Corp in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's CEL-SCI Corp position peaked at $467K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

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