New York State Common Retirement Fund’s Gelesis Holdings, Inc. GLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,300	Closed	-$9.65K	–	3495
2023 Q1	$9.65K	Hold	59,300	–	–	﹤0.01%	3179
2022 Q4	$17.2K	Hold	59,300	–	–	﹤0.01%	3193
2022 Q3	$64K	Buy	59,300 +100	+0.2%	+$132	﹤0.01%	3101
2022 Q2	$92K	Buy	+59,200	New	+$244K	﹤0.01%	3098

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's GLS Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 59,300 shares — an estimated $9.65K sold.

New York State Common Retirement Fund first reported a position in GLS in Q2 2022 and held it in 4 quarters. The position peaked at $92K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

New York State Common Retirement Fund reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 59,300 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $9.65K.
New York State Common Retirement Fund first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 4 quarters.
New York State Common Retirement Fund's Gelesis Holdings, Inc. position peaked at $92K in Q2 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.