New York State Common Retirement Fund
DMTK

New York State Common Retirement Fund’s DermTech, Inc. Common Stock DMTK Stock Holding History

New York State Common Retirement Fund’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-176
Closed -$1K – 3499
2022
Q2 		$1K Sell
176
-16,928
-99% -$139K ﹤0.01% 3440
2022
Q1 		$251K Buy
17,104
+4
+0% +$54 ﹤0.01% 2729
2021
Q4 		$270K Sell
17,100
-25,772
-60% -$619K ﹤0.01% 2759
2021
Q3 		$1.38M Buy
42,872
+6,051
+16% +$213K ﹤0.01% 1968
2021
Q2 		$1.53M Buy
36,821
+13,678
+59% +$562K ﹤0.01% 2026
2021
Q1 		$1.18M Buy
23,143
+15,743
+213% +$823K ﹤0.01% 2055
2020
Q4 		$240K Hold
7,400
– – ﹤0.01% 2679
2020
Q3 		$88K Hold
7,400
– – ﹤0.01% 2990
2020
Q2 		$98K Buy
+7,400
New +$96.4K ﹤0.01% 2969

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2022, closing a stake of 176 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in DMTK in Q2 2020 and held it in 9 quarters. The position peaked at $1.53M in Q2 2021. 127 funds tracked by Wall St. Rank hold DMTK as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining DermTech, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 176 DermTech, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's DermTech, Inc. Common Stock position peaked at $1.53M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2022.

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