New York State Common Retirement Fund
MBIO icon

New York State Common Retirement Fund’s Mustang Bio MBIO Stock Holding History

New York State Common Retirement Fund’s Portfolio MBIO Stock Details MBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 3380
2022
Q2 		$0 Sell
1
-36
-97% -$19.9K ﹤0.01% 3517
2022
Q1 		$28K Hold
37
– – ﹤0.01% 3259
2021
Q4 		$46K Hold
37
– – ﹤0.01% 3233
2021
Q3 		$75K Sell
37
-5
-12% -$10.7K ﹤0.01% 3195
2021
Q2 		$104K Buy
42
+1
+2% +$2.45K ﹤0.01% 3202
2021
Q1 		$103K Buy
41
+19
+86% +$56.5K ﹤0.01% 3061
2020
Q4 		$62K Hold
22
– – ﹤0.01% 3158
2020
Q3 		$51K Hold
22
– – ﹤0.01% 3134
2020
Q2 		$52K Hold
22
– – ﹤0.01% 3148
2020
Q1 		$44K Hold
22
– – ﹤0.01% 3005
2019
Q4 		$67K Hold
22
– – ﹤0.01% 3088
2019
Q3 		$53K Hold
22
– – ﹤0.01% 3156
2019
Q2 		$60K Hold
22
– – ﹤0.01% 3190
2019
Q1 		$56K Hold
22
– – ﹤0.01% 3059
2018
Q4 		$48K Hold
22
– – ﹤0.01% 3096
2018
Q3 		$97K Sell
22
-2
-8% -$10K ﹤0.01% 3054
2018
Q2 		$126K Buy
+24
New +$152K ﹤0.01% 3039

Other funds holding MBIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Mustang Bio (MBIO) in Q3 2022, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in MBIO in Q2 2018 and held it in 17 quarters. The position peaked at $126K in Q2 2018. 67 funds tracked by Wall St. Rank hold MBIO as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Mustang Bio position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Mustang Bio share in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Mustang Bio in Q2 2018 and held it in 17 quarters.
  • New York State Common Retirement Fund's Mustang Bio position peaked at $126K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2022.

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