New York State Common Retirement Fund
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New York State Common Retirement Fund’s Structure Therapeutics GPCR Stock Holding History

New York State Common Retirement Fund’s Portfolio GPCR Stock Details GPCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,383
Closed -$329K – 3253
2024
Q2 		$329K Buy
8,383
+1,793
+27% +$73.6K ﹤0.01% 2214
2024
Q1 		$282K Sell
6,590
-210
-3% -$8.86K ﹤0.01% 2299
2023
Q4 		$277K Buy
+6,800
New +$390K ﹤0.01% 2323

Other funds holding GPCR

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Structure Therapeutics (GPCR) in Q3 2024, closing a stake of 8,383 shares — an estimated $329K sold.

New York State Common Retirement Fund first reported a position in GPCR in Q4 2023 and held it in 3 quarters. The position peaked at $329K in Q2 2024. 160 funds tracked by Wall St. Rank hold GPCR as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Structure Therapeutics position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,383 Structure Therapeutics shares in Q3 2024, an estimated $329K.
  • New York State Common Retirement Fund first reported a position in Structure Therapeutics in Q4 2023 and held it in 3 quarters.
  • New York State Common Retirement Fund's Structure Therapeutics position peaked at $329K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Structure Therapeutics as of Q3 2024.

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