New York State Common Retirement Fund’s Fortress Biotech FBIO Stock Holding History

New York State Common Retirement Fund’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41	Closed	-$1K	–	3331
2022 Q2	$1K	Sell	41 -1,895	-98%	-$28.1K	﹤0.01%	3347
2022 Q1	$39K	Hold	1,936	–	–	﹤0.01%	3215
2021 Q4	$73K	Sell	1,936 -6	-0.3%	-$268	﹤0.01%	3153
2021 Q3	$94K	Sell	1,942 -1,629	-46%	-$79.5K	﹤0.01%	3159
2021 Q2	$191K	Buy	3,571 +38	+1%	+$2.29K	﹤0.01%	3061
2021 Q1	$187K	Hold	3,533	–	–	﹤0.01%	2860
2020 Q4	$168K	Hold	3,533	–	–	﹤0.01%	2815
2020 Q3	$214K	Hold	3,533	–	–	﹤0.01%	2612
2020 Q2	$142K	Buy	+3,533	New	+$131K	﹤0.01%	2798
2019 Q2	–	Sell	-1,176	Closed	-$31K	–	3262
2019 Q1	$31K	Hold	1,176	–	–	﹤0.01%	3108
2018 Q4	$15K	Hold	1,176	–	–	﹤0.01%	3165
2018 Q3	$28K	Hold	1,176	–	–	﹤0.01%	3129
2018 Q2	$53K	Hold	1,176	–	–	﹤0.01%	3141
2018 Q1	$80K	Hold	1,176	–	–	﹤0.01%	2981
2017 Q4	$70K	Hold	1,176	–	–	﹤0.01%	3024
2017 Q3	$78K	Hold	1,176	–	–	﹤0.01%	3031
2017 Q2	$84K	Buy	1,176 +547	+87%	+$32.3K	﹤0.01%	3110
2017 Q1	$35K	Hold	629	–	–	﹤0.01%	3089
2016 Q4	$25K	Hold	629	–	–	﹤0.01%	3098
2016 Q3	$28K	Hold	629	–	–	﹤0.01%	3109
2016 Q2	$25K	Buy	+629	New	+$29.3K	﹤0.01%	3131

Other funds holding FBIO

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Fortress Biotech (FBIO) in Q3 2022, closing a stake of 41 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in FBIO in Q2 2016 and held it in 21 quarters. The position peaked at $214K in Q3 2020. 64 funds tracked by Wall St. Rank hold FBIO as of Q3 2022.

New York State Common Retirement Fund reported no remaining Fortress Biotech position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 41 Fortress Biotech shares in Q3 2022, an estimated $1K.
New York State Common Retirement Fund first reported a position in Fortress Biotech in Q2 2016 and held it in 21 quarters.
New York State Common Retirement Fund's Fortress Biotech position peaked at $214K in Q3 2020.
64 funds tracked by Wall St. Rank held Fortress Biotech as of Q3 2022.

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