New York State Common Retirement Fund
MTVA

New York State Common Retirement Fund’s MetaVia Inc MTVA Stock Holding History

New York State Common Retirement Fund’s Portfolio MTVA Stock Details MTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 3545
2021
Q2 		– Sell
-4
Closed -$34.9K – 3575
2021
Q1 		$45K Hold
4
– – ﹤0.01% 3235
2020
Q4 		$54K Hold
4
– – ﹤0.01% 3179
2020
Q3 		$57K Hold
4
– – ﹤0.01% 3111
2020
Q2 		$82K Buy
+4
New +$145K ﹤0.01% 3057

Other funds holding MTVA

Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New York State Common Retirement Fund held its MetaVia Inc (MTVA) position steady in Q3 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

New York State Common Retirement Fund first reported a position in MTVA in Q2 2020 and has held it in 4 quarters since. The position peaked at $82K in Q2 2020. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2021.

  • New York State Common Retirement Fund held 0 shares of MetaVia Inc worth $0 as of Q3 2021.
  • New York State Common Retirement Fund left its MetaVia Inc share count unchanged in Q3 2021.
  • MetaVia Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q3 2021, its #3545 holding.
  • New York State Common Retirement Fund first reported a position in MetaVia Inc in Q2 2020 and has held it in 4 quarters since.
  • New York State Common Retirement Fund's MetaVia Inc position peaked at $82K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2021.

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