New York State Common Retirement Fund’s Kineta, Inc. Common Stock KA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-179	Closed	-$32K	–	3306
2019 Q1	$32K	Hold	179	–	–	﹤0.01%	3105
2018 Q4	$81K	Buy	179 +176	+5,867%	+$119K	﹤0.01%	3010
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	3146
2018 Q2	$1K	Buy	+3	New	+$1.88K	﹤0.01%	3170
2017 Q2	–	Sell	-58	Closed	-$63K	–	3248
2017 Q1	$63K	Hold	58	–	–	﹤0.01%	3040
2016 Q4	$99K	Hold	58	–	–	﹤0.01%	2975
2016 Q3	$126K	Hold	58	–	–	﹤0.01%	2927
2016 Q2	$98K	Buy	+58	New	+$106K	﹤0.01%	3000

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

New York State Common Retirement Fund's KA Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 179 shares — an estimated $32K sold.

New York State Common Retirement Fund first reported a position in KA in Q2 2016 and held it in 8 quarters. The position peaked at $126K in Q3 2016. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

New York State Common Retirement Fund reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 179 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $32K.
New York State Common Retirement Fund first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
New York State Common Retirement Fund's Kineta, Inc. Common Stock position peaked at $126K in Q3 2016.
58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.