New York State Common Retirement Fund
LUNA

New York State Common Retirement Fund’s Luna Innovations Incorporated LUNA Stock Holding History

New York State Common Retirement Fund’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-275
Closed -$880 – 3423
2024
Q2 		$880 Sell
275
-12,497
-98% -$37.1K ﹤0.01% 3288
2024
Q1 		$40.9K Hold
12,772
– – ﹤0.01% 3032
2023
Q4 		$84.9K Hold
12,772
– – ﹤0.01% 2817
2023
Q3 		$74.8K Buy
12,772
+272
+2% +$2.06K ﹤0.01% 2864
2023
Q2 		$114K Buy
+12,500
New +$99K ﹤0.01% 2736
2022
Q3 		– Sell
-194
Closed -$1K – 3595
2022
Q2 		$1K Sell
194
-19,369
-99% -$114K ﹤0.01% 3464
2022
Q1 		$151K Hold
19,563
– – ﹤0.01% 2914
2021
Q4 		$165K Buy
19,563
+25
+0.1% +$224 ﹤0.01% 2944
2021
Q3 		$186K Sell
19,538
-5,083
-21% -$54.9K ﹤0.01% 2929
2021
Q2 		$267K Buy
24,621
+221
+0.9% +$2.4K ﹤0.01% 2917
2021
Q1 		$257K Buy
24,400
+6,100
+33% +$68.2K ﹤0.01% 2727
2020
Q4 		$181K Hold
18,300
– – ﹤0.01% 2793
2020
Q3 		$109K Sell
18,300
-8,200
-31% -$48.5K ﹤0.01% 2888
2020
Q2 		$155K Buy
+26,500
New +$173K ﹤0.01% 2763

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 275 shares — an estimated $880 sold.

New York State Common Retirement Fund first reported a position in LUNA in Q2 2020 and held it in 14 quarters. The position peaked at $267K in Q2 2021. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 275 Luna Innovations Incorporated shares in Q3 2024, an estimated $880.
  • New York State Common Retirement Fund first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 14 quarters.
  • New York State Common Retirement Fund's Luna Innovations Incorporated position peaked at $267K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

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