New York State Common Retirement Fund
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New York State Common Retirement Fund’s Dyadic International DYAI Stock Holding History

New York State Common Retirement Fund’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174
Closed -$1K – 3382
2021
Q2 		$1K Sell
174
-11,626
-99% -$48.7K ﹤0.01% 3389
2021
Q1 		$65K Hold
11,800
– – ﹤0.01% 3168
2020
Q4 		$63K Sell
11,800
-18,900
-62% -$124K ﹤0.01% 3151
2020
Q3 		$232K Hold
30,700
– – ﹤0.01% 2580
2020
Q2 		$266K Buy
30,700
+17,600
+134% +$117K ﹤0.01% 2525
2020
Q1 		$68K Hold
13,100
– – ﹤0.01% 2903
2019
Q4 		$68K Buy
+13,100
New +$78.5K ﹤0.01% 3084

Other funds holding DYAI

BP
Bandera Partners New York $221M AUM 10.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Dyadic International (DYAI) in Q3 2021, closing a stake of 174 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in DYAI in Q4 2019 and held it in 7 quarters. The position peaked at $266K in Q2 2020. 43 funds tracked by Wall St. Rank hold DYAI as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Dyadic International position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 174 Dyadic International shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Dyadic International in Q4 2019 and held it in 7 quarters.
  • New York State Common Retirement Fund's Dyadic International position peaked at $266K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Dyadic International as of Q3 2021.

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