New York State Common Retirement Fund’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

New York State Common Retirement Fund’s Portfolio OCDX Stock Details OCDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,794	Closed	-$1.6M	–	3612
2022 Q1	$1.6M	Buy	85,794 +7,389	+9%	+$133K	﹤0.01%	1860
2021 Q4	$1.68M	Buy	78,405 +7,263	+10%	+$143K	﹤0.01%	1862
2021 Q3	$1.31M	Sell	71,142 -5,107	-7%	-$103K	﹤0.01%	1991
2021 Q2	$1.63M	Buy	76,249 +50,749	+199%	+$1.03M	﹤0.01%	1991
2021 Q1	$492K	Buy	+25,500	New	+$449K	﹤0.01%	2471

Other funds holding OCDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's OCDX Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 85,794 shares — an estimated $1.6M sold.

New York State Common Retirement Fund first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $1.68M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

New York State Common Retirement Fund reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 85,794 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $1.6M.
New York State Common Retirement Fund first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
New York State Common Retirement Fund's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $1.68M in Q4 2021.
1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.