New York State Common Retirement Fund
ONCE

New York State Common Retirement Fund’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

New York State Common Retirement Fund’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,100
Closed -$3.5M – 3233
2019
Q3 		$3.5M Buy
36,100
+800
+2% +$80.1K ﹤0.01% 1374
2019
Q2 		$3.61M Buy
35,300
+3,600
+11% +$388K ﹤0.01% 1385
2019
Q1 		$3.61M Sell
31,700
-27,511
-46% -$2.02M ﹤0.01% 1366
2018
Q4 		$2.32M Sell
59,211
-4,100
-6% -$178K ﹤0.01% 1484
2018
Q3 		$3.45M Buy
63,311
+6,024
+11% +$412K ﹤0.01% 1422
2018
Q2 		$4.74M Buy
57,287
+4,500
+9% +$347K 0.01% 1286
2018
Q1 		$3.52M Buy
52,787
+1,100
+2% +$63.5K ﹤0.01% 1360
2017
Q4 		$2.66M Buy
51,687
+26,787
+108% +$1.92M ﹤0.01% 1496
2017
Q3 		$2.22M Hold
24,900
– – ﹤0.01% 1570
2017
Q2 		$1.49M Buy
24,900
+3,999
+19% +$223K ﹤0.01% 1838
2017
Q1 		$1.11M Buy
20,901
+1
+0% +$59 ﹤0.01% 1971
2016
Q4 		$1.04M Buy
20,900
+1,000
+5% +$53.6K ﹤0.01% 2015
2016
Q3 		$1.2M Buy
19,900
+9,000
+83% +$519K ﹤0.01% 1919
2016
Q2 		$557K Hold
10,900
– – ﹤0.01% 2239
2016
Q1 		$322K Buy
10,900
+3,200
+42% +$101K ﹤0.01% 2466
2015
Q4 		$349K Hold
7,700
– – ﹤0.01% 2479
2015
Q3 		$321K Sell
7,700
-2,881
-27% -$150K ﹤0.01% 2528
2015
Q2 		$638K Buy
10,581
+9,554
+930% +$632K ﹤0.01% 2411
2015
Q1 		$80K Buy
+1,027
New +$59.1K ﹤0.01% 2233

New York State Common Retirement Fund's ONCE Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 36,100 shares — an estimated $3.5M sold.

New York State Common Retirement Fund first reported a position in ONCE in Q1 2015 and held it in 19 quarters. The position peaked at $4.74M in Q2 2018. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 36,100 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $3.5M.
  • New York State Common Retirement Fund first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 19 quarters.
  • New York State Common Retirement Fund's Spark Therapeutics, Inc. Common Stock position peaked at $4.74M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.