New York State Common Retirement Fund
ICAD

New York State Common Retirement Fund’s iCAD Inc ICAD Stock Holding History

New York State Common Retirement Fund’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-185
Closed -$1K – 3357
2022
Q2 		$1K Sell
185
-14,400
-99% -$54.9K ﹤0.01% 3361
2022
Q1 		$65K Hold
14,585
– – ﹤0.01% 3112
2021
Q4 		$105K Sell
14,585
-26
-0.2% -$232 ﹤0.01% 3064
2021
Q3 		$157K Sell
14,611
-4,166
-22% -$54.2K ﹤0.01% 2994
2021
Q2 		$325K Buy
18,777
+177
+1% +$3.1K ﹤0.01% 2808
2021
Q1 		$395K Buy
18,600
+5,700
+44% +$96.1K ﹤0.01% 2548
2020
Q4 		$170K Sell
12,900
-5,600
-30% -$60.4K ﹤0.01% 2814
2020
Q3 		$163K Hold
18,500
– – ﹤0.01% 2736
2020
Q2 		$185K Buy
+18,500
New +$200K ﹤0.01% 2673

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

New York State Common Retirement Fund's ICAD Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of iCAD Inc (ICAD) in Q3 2022, closing a stake of 185 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ICAD in Q2 2020 and held it in 9 quarters. The position peaked at $395K in Q1 2021. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 185 iCAD Inc shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in iCAD Inc in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's iCAD Inc position peaked at $395K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.