New York State Common Retirement Fund
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New York State Common Retirement Fund’s NanoViricides NNVC Stock Holding History

New York State Common Retirement Fund’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,741
Closed -$41K – 3153
2015
Q4 		$41K Hold
1,741
– – ﹤0.01% 3126
2015
Q3 		$41K Sell
1,741
-1,509
-46% -$39.9K ﹤0.01% 3129
2015
Q2 		$112K Buy
3,250
+1,509
+87% +$57.5K ﹤0.01% 3087
2015
Q1 		$78K Buy
+1,741
New +$92.8K ﹤0.01% 2234

Other funds holding NNVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New York State Common Retirement Fund's NNVC Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of NanoViricides (NNVC) in Q1 2016, closing a stake of 1,741 shares — an estimated $41K sold.

New York State Common Retirement Fund first reported a position in NNVC in Q1 2015 and held it in 4 quarters. The position peaked at $112K in Q2 2015. 55 funds tracked by Wall St. Rank hold NNVC as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining NanoViricides position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,741 NanoViricides shares in Q1 2016, an estimated $41K.
  • New York State Common Retirement Fund first reported a position in NanoViricides in Q1 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's NanoViricides position peaked at $112K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held NanoViricides as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.