New York State Common Retirement Fund
NOVN

New York State Common Retirement Fund’s Novan, Inc. Common Stock NOVN Stock Holding History

New York State Common Retirement Fund’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-510
Closed -$33K – 3258
2017
Q1 		$33K Buy
510
+245
+92% +$25.5K ﹤0.01% 3095
2016
Q4 		$71K Buy
+265
New +$61.1K ﹤0.01% 3021

Other funds holding NOVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's NOVN Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Novan, Inc. Common Stock (NOVN) in Q2 2017, closing a stake of 510 shares — an estimated $33K sold.

New York State Common Retirement Fund first reported a position in NOVN in Q4 2016 and held it in 2 quarters. The position peaked at $71K in Q4 2016. 26 funds tracked by Wall St. Rank hold NOVN as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Novan, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 510 Novan, Inc. Common Stock shares in Q2 2017, an estimated $33K.
  • New York State Common Retirement Fund first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • New York State Common Retirement Fund's Novan, Inc. Common Stock position peaked at $71K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.