New York State Common Retirement Fund
MLSS icon

New York State Common Retirement Fund’s Milestone Scientific MLSS Stock Holding History

New York State Common Retirement Fund’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-399
Closed -$1K – 3456
2021
Q2 		$1K Sell
399
-15,801
-98% -$38.3K ﹤0.01% 3430
2021
Q1 		$58K Sell
16,200
-24,700
-60% -$84.7K ﹤0.01% 3184
2020
Q4 		$87K Hold
40,900
– – ﹤0.01% 3079
2020
Q3 		$57K Hold
40,900
– – ﹤0.01% 3109
2020
Q2 		$80K Buy
+40,900
New +$74.9K ﹤0.01% 3066

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund's MLSS Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Milestone Scientific (MLSS) in Q3 2021, closing a stake of 399 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in MLSS in Q2 2020 and held it in 5 quarters. The position peaked at $87K in Q4 2020. 37 funds tracked by Wall St. Rank hold MLSS as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Milestone Scientific position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 399 Milestone Scientific shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Milestone Scientific in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Milestone Scientific position peaked at $87K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.