New York State Common Retirement Fund
MMAT

New York State Common Retirement Fund’s Meta Materials Inc. Common Stock MMAT Stock Holding History

New York State Common Retirement Fund’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14
Closed -$1K – 3496
2022
Q2 		$1K Sell
14
-4,952
-100% -$739K ﹤0.01% 3439
2022
Q1 		$829K Buy
4,966
+3,276
+194% +$610K ﹤0.01% 2199
2021
Q4 		$416K Buy
1,690
+269
+19% +$111K ﹤0.01% 2535
2021
Q3 		$821K Buy
1,421
+844
+146% +$368K ﹤0.01% 2209
2021
Q2 		$432K Buy
+577
New +$322K ﹤0.01% 2682

Other funds holding MMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in MMAT in Q2 2021 and held it in 5 quarters. The position peaked at $829K in Q1 2022. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's Meta Materials Inc. Common Stock position peaked at $829K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

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