New York State Common Retirement Fund
HLTH

New York State Common Retirement Fund’s Cue Health Inc. Common Stock HLTH Stock Holding History

New York State Common Retirement Fund’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-924
Closed -$341 – 3407
2023
Q2 		$341 Sell
924
-35,100
-97% -$30K ﹤0.01% 3381
2023
Q1 		$65.6K Sell
36,024
-40,200
-53% -$87.4K ﹤0.01% 2927
2022
Q4 		$158K Sell
76,224
-30
-0% -$95 ﹤0.01% 2823
2022
Q3 		$230K Buy
76,254
+826
+1% +$2.93K ﹤0.01% 2715
2022
Q2 		$241K Buy
75,428
+70,200
+1,343% +$380K ﹤0.01% 2710
2022
Q1 		$34K Buy
+5,228
New +$47.3K ﹤0.01% 3238

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Cue Health Inc. Common Stock (HLTH) in Q3 2023, closing a stake of 924 shares — an estimated $341 sold.

New York State Common Retirement Fund first reported a position in HLTH in Q1 2022 and held it in 6 quarters. The position peaked at $241K in Q2 2022. 72 funds tracked by Wall St. Rank hold HLTH as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Cue Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 924 Cue Health Inc. Common Stock shares in Q3 2023, an estimated $341.
  • New York State Common Retirement Fund first reported a position in Cue Health Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • New York State Common Retirement Fund's Cue Health Inc. Common Stock position peaked at $241K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q3 2023.

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