New York State Common Retirement Fund
GNFT

New York State Common Retirement Fund’s Genfit GNFT Stock Holding History

New York State Common Retirement Fund’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,430
Closed -$179K – 3242
2020
Q1 		$179K Buy
12,430
+100
+0.8% +$1.7K ﹤0.01% 2510
2019
Q4 		$245K Hold
12,330
– – ﹤0.01% 2649
2019
Q3 		$215K Buy
12,330
+1,700
+16% +$29.7K ﹤0.01% 2736
2019
Q2 		$210K Sell
10,630
-500
-4% -$11.7K ﹤0.01% 2792
2019
Q1 		$267K Buy
+11,130
New +$257K ﹤0.01% 2585

Other funds holding GNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's GNFT Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Genfit (GNFT) in Q2 2020, closing a stake of 12,430 shares — an estimated $179K sold.

New York State Common Retirement Fund first reported a position in GNFT in Q1 2019 and held it in 5 quarters. The position peaked at $267K in Q1 2019. 13 funds tracked by Wall St. Rank hold GNFT as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Genfit position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,430 Genfit shares in Q2 2020, an estimated $179K.
  • New York State Common Retirement Fund first reported a position in Genfit in Q1 2019 and held it in 5 quarters.
  • New York State Common Retirement Fund's Genfit position peaked at $267K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Genfit as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.