New York State Common Retirement Fund’s Misonix Inc MSON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,524
Closed -$266K 3401
2021
Q3
$266K Sell
10,524
-980
-9% -$24.3K ﹤0.01% 2792
2021
Q2
$255K Buy
11,504
+104
+0.9% +$2.12K ﹤0.01% 2938
2021
Q1
$223K Hold
11,400
﹤0.01% 2795
2020
Q4
$143K Hold
11,400
﹤0.01% 2881
2020
Q3
$134K Sell
11,400
-4,100
-26% -$53.3K ﹤0.01% 2818
2020
Q2
$210K Buy
15,500
+7,900
+104% +$96.6K ﹤0.01% 2613
2020
Q1
$72K Hold
7,600
﹤0.01% 2882
2019
Q4
$141K Hold
7,600
﹤0.01% 2897
2019
Q3
$153K Hold
7,600
﹤0.01% 2890
2019
Q2
$193K Buy
+7,600
New +$157K ﹤0.01% 2833

Other funds holding MSON

New York State Common Retirement Fund's MSON Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 10,524 shares — an estimated $266K sold.

New York State Common Retirement Fund first reported a position in MSON in Q2 2019 and held it in 10 quarters. The position peaked at $266K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,524 Misonix Inc shares in Q4 2021, an estimated $266K.
  • New York State Common Retirement Fund first reported a position in Misonix Inc in Q2 2019 and held it in 10 quarters.
  • New York State Common Retirement Fund's Misonix Inc position peaked at $266K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.