New York State Common Retirement Fund’s 23andMe Holding Co ME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-131	Closed	-$1.03K	–	3381
2024 Q2	$1.03K	Sell	131 -3,652	-97%	-$35K	﹤0.01%	3278
2024 Q1	$40.2K	Sell	3,783 -8	-0.2%	-$103	﹤0.01%	3039
2023 Q4	$69.3K	Sell	3,791 -13	-0.3%	-$225	﹤0.01%	2887
2023 Q3	$74.4K	Buy	3,804 +38	+1%	+$1.06K	﹤0.01%	2867
2023 Q2	$132K	Sell	3,766 -2,699	-42%	-$107K	﹤0.01%	2676
2023 Q1	$295K	Sell	6,465 -1,640	-20%	-$79.1K	﹤0.01%	2434
2022 Q4	$350K	Buy	8,105 +37	+0.5%	+$2.15K	﹤0.01%	2486
2022 Q3	$461K	Buy	8,068 +2,058	+34%	+$135K	﹤0.01%	2365
2022 Q2	$298K	Buy	+6,010	New	+$348K	﹤0.01%	2604

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 131 shares — an estimated $1.03K sold.

New York State Common Retirement Fund first reported a position in ME in Q2 2022 and held it in 9 quarters. The position peaked at $461K in Q3 2022. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

New York State Common Retirement Fund reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 131 23andMe Holding Co shares in Q3 2024, an estimated $1.03K.
New York State Common Retirement Fund first reported a position in 23andMe Holding Co in Q2 2022 and held it in 9 quarters.
New York State Common Retirement Fund's 23andMe Holding Co position peaked at $461K in Q3 2022.
116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

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