New York State Common Retirement Fund
GNPX icon

New York State Common Retirement Fund’s Genprex GNPX Stock Holding History

New York State Common Retirement Fund’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– -$1K – 3423
2021
Q2 		– Hold
0
– – – 3415
2021
Q1 		– Hold
0
– – – 3162
2020
Q4 		– Hold
0
– – – 3154
2020
Q3 		– Sell
-1
Closed -$158K – 3132
2020
Q2 		$90K Buy
+1
New +$122K ﹤0.01% 3029

Other funds holding GNPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

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

New York State Common Retirement Fund held its Genprex (GNPX) position steady in Q3 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

New York State Common Retirement Fund first reported a position in GNPX in Q2 2020 and has held it in 1 quarter since. The position peaked at $90K in Q2 2020. 28 funds tracked by Wall St. Rank hold GNPX as of Q3 2021.

  • New York State Common Retirement Fund held 0 shares of Genprex worth $0 as of Q3 2021.
  • New York State Common Retirement Fund left its Genprex share count unchanged in Q3 2021.
  • Genprex made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q3 2021, its #3423 holding.
  • New York State Common Retirement Fund first reported a position in Genprex in Q2 2020 and has held it in 1 quarter since.
  • New York State Common Retirement Fund's Genprex position peaked at $90K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Genprex as of Q3 2021.

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