New York State Common Retirement Fund
NH

New York State Common Retirement Fund’s NantHealth, Inc NH Stock Holding History

New York State Common Retirement Fund’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed – – 3553
2022
Q2 		$0 Sell
17
-494
-97% -$4.61K ﹤0.01% 3595
2022
Q1 		$6K Hold
511
– – ﹤0.01% 3330
2021
Q4 		$8K Hold
511
– – ﹤0.01% 3324
2021
Q3 		$12K Buy
511
+1
+0.2% +$30 ﹤0.01% 3304
2021
Q2 		$18K Buy
510
+17
+3% +$676 ﹤0.01% 3281
2021
Q1 		$24K Sell
493
-1,154
-70% -$66.9K ﹤0.01% 3272
2020
Q4 		$80K Hold
1,647
– – ﹤0.01% 3108
2020
Q3 		$58K Hold
1,647
– – ﹤0.01% 3106
2020
Q2 		$113K Buy
+1,647
New +$65.7K ﹤0.01% 2889
2019
Q2 		– Sell
-153
Closed -$2K – 3327
2019
Q1 		$2K Hold
153
– – ﹤0.01% 3162
2018
Q4 		$1K Hold
153
– – ﹤0.01% 3185
2018
Q3 		$4K Hold
153
– – ﹤0.01% 3142
2018
Q2 		$8K Hold
153
– – ﹤0.01% 3165
2018
Q1 		$7K Hold
153
– – ﹤0.01% 3077
2017
Q4 		$7K Hold
153
– – ﹤0.01% 3077
2017
Q3 		$9K Hold
153
– – ﹤0.01% 3089
2017
Q2 		$10K Hold
153
– – ﹤0.01% 3169
2017
Q1 		$11K Hold
153
– – ﹤0.01% 3128
2016
Q4 		$23K Buy
+153
New +$27.1K ﹤0.01% 3101

Other funds holding NH

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of NantHealth, Inc (NH) in Q3 2022, closing a stake of 17 shares.

New York State Common Retirement Fund first reported a position in NH in Q4 2016 and held it in 19 quarters. The position peaked at $113K in Q2 2020. 38 funds tracked by Wall St. Rank hold NH as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining NantHealth, Inc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17 NantHealth, Inc shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in NantHealth, Inc in Q4 2016 and held it in 19 quarters.
  • New York State Common Retirement Fund's NantHealth, Inc position peaked at $113K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held NantHealth, Inc as of Q3 2022.

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