New York State Common Retirement Fund
GRTS

New York State Common Retirement Fund’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

New York State Common Retirement Fund’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-797
Closed -$492 – 3380
2024
Q2 		$492 Sell
797
-18,617
-96% -$15.7K ﹤0.01% 3339
2024
Q1 		$49.9K Sell
19,414
-21,798
-53% -$53.3K ﹤0.01% 2985
2023
Q4 		$84.1K Sell
41,212
-114
-0.3% -$208 ﹤0.01% 2821
2023
Q3 		$71.1K Buy
41,326
+926
+2% +$1.64K ﹤0.01% 2894
2023
Q2 		$78.8K Buy
+40,400
New +$94.6K ﹤0.01% 3007
2022
Q3 		– Sell
-408
Closed -$1K – 3490
2022
Q2 		$1K Sell
408
-22,700
-98% -$59.6K ﹤0.01% 3435
2022
Q1 		$95K Buy
23,108
+72
+0.3% +$381 ﹤0.01% 3031
2021
Q4 		$296K Sell
23,036
-125
-0.5% -$1.38K ﹤0.01% 2713
2021
Q3 		$250K Sell
23,161
-1,493
-6% -$13.6K ﹤0.01% 2828
2021
Q2 		$225K Buy
24,654
+254
+1% +$2.35K ﹤0.01% 2999
2021
Q1 		$230K Buy
24,400
+8,200
+51% +$113K ﹤0.01% 2783
2020
Q4 		$64K Hold
16,200
– – ﹤0.01% 3147
2020
Q3 		$43K Hold
16,200
– – ﹤0.01% 3157
2020
Q2 		$108K Hold
16,200
– – ﹤0.01% 2908
2020
Q1 		$94K Hold
16,200
– – ﹤0.01% 2793
2019
Q4 		$145K Sell
16,200
-9,300
-36% -$77.5K ﹤0.01% 2877
2019
Q3 		$220K Hold
25,500
– – ﹤0.01% 2722
2019
Q2 		$284K Buy
25,500
+21,500
+538% +$246K ﹤0.01% 2654
2019
Q1 		$53K Buy
+4,000
New +$53.5K ﹤0.01% 3065

Other funds holding GRTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2024, closing a stake of 797 shares — an estimated $492 sold.

New York State Common Retirement Fund first reported a position in GRTS in Q1 2019 and held it in 19 quarters. The position peaked at $296K in Q4 2021. 56 funds tracked by Wall St. Rank hold GRTS as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 797 Gritstone bio, Inc. Common Stock shares in Q3 2024, an estimated $492.
  • New York State Common Retirement Fund first reported a position in Gritstone bio, Inc. Common Stock in Q1 2019 and held it in 19 quarters.
  • New York State Common Retirement Fund's Gritstone bio, Inc. Common Stock position peaked at $296K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2024.

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