New York State Common Retirement Fund
GNLX icon

New York State Common Retirement Fund’s Genelux GNLX Stock Holding History

New York State Common Retirement Fund’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-161
Closed -$314 – 3250
2024
Q2 		$314 Sell
161
-6,280
-98% -$21.3K ﹤0.01% 3364
2024
Q1 		$41.4K Sell
6,441
-20
-0.3% -$182 ﹤0.01% 3030
2023
Q4 		$90.5K Buy
6,461
+966
+18% +$15.2K ﹤0.01% 2787
2023
Q3 		$135K Buy
5,495
+2,595
+89% +$65.8K ﹤0.01% 2596
2023
Q2 		$94.9K Buy
+2,900
New +$81.6K ﹤0.01% 2895

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

New York State Common Retirement Fund's GNLX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Genelux (GNLX) in Q3 2024, closing a stake of 161 shares — an estimated $314 sold.

New York State Common Retirement Fund first reported a position in GNLX in Q2 2023 and held it in 5 quarters. The position peaked at $135K in Q3 2023. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 161 Genelux shares in Q3 2024, an estimated $314.
  • New York State Common Retirement Fund first reported a position in Genelux in Q2 2023 and held it in 5 quarters.
  • New York State Common Retirement Fund's Genelux position peaked at $135K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.