New York State Common Retirement Fund’s Heliogen, Inc. HLGN Stock Holding History

New York State Common Retirement Fund’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14	Closed	-$123	–	3418
2023 Q2	$123	Sell	14 -830	-98%	-$7.6K	﹤0.01%	3414
2023 Q1	$7.1K	Hold	844	–	–	﹤0.01%	3193
2022 Q4	$20.6K	Buy	844 +21	+3%	+$947	﹤0.01%	3178
2022 Q3	$54K	Buy	823 +6	+0.7%	+$468	﹤0.01%	3128
2022 Q2	$60K	Buy	+817	New	+$106K	﹤0.01%	3207

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's HLGN Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 14 shares — an estimated $123 sold.

New York State Common Retirement Fund first reported a position in HLGN in Q2 2022 and held it in 5 quarters. The position peaked at $60K in Q2 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

New York State Common Retirement Fund reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 14 Heliogen, Inc. shares in Q3 2023, an estimated $123.
New York State Common Retirement Fund first reported a position in Heliogen, Inc. in Q2 2022 and held it in 5 quarters.
New York State Common Retirement Fund's Heliogen, Inc. position peaked at $60K in Q2 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.