New York State Common Retirement Fund
NEUE

New York State Common Retirement Fund’s NeueHealth NEUE Stock Holding History

New York State Common Retirement Fund’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22
Closed -$269 – 3386
2023
Q2 		$269 Sell
22
-579
-96% -$7.66K ﹤0.01% 3387
2023
Q1 		$10.6K Sell
601
-1,116
-65% -$57.5K ﹤0.01% 3176
2022
Q4 		$89.3K Buy
1,717
+3
+0.2% +$218 ﹤0.01% 2990
2022
Q3 		$144K Sell
1,714
-3
-0.2% -$398 ﹤0.01% 2895
2022
Q2 		$250K Sell
1,717
-710
-29% -$103K ﹤0.01% 2693
2022
Q1 		$375K Buy
2,427
+2,074
+588% +$461K ﹤0.01% 2533
2021
Q4 		$97K Buy
353
+122
+53% +$56.3K ﹤0.01% 3082
2021
Q3 		$151K Buy
+231
New +$203K ﹤0.01% 3009

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

New York State Common Retirement Fund's NEUE Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of NeueHealth (NEUE) in Q3 2023, closing a stake of 22 shares — an estimated $269 sold.

New York State Common Retirement Fund first reported a position in NEUE in Q3 2021 and held it in 8 quarters. The position peaked at $375K in Q1 2022. 44 funds tracked by Wall St. Rank hold NEUE as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining NeueHealth position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22 NeueHealth shares in Q3 2023, an estimated $269.
  • New York State Common Retirement Fund first reported a position in NeueHealth in Q3 2021 and held it in 8 quarters.
  • New York State Common Retirement Fund's NeueHealth position peaked at $375K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held NeueHealth as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.