New York State Common Retirement Fund
ORGN

New York State Common Retirement Fund’s Origin Materials ORGN Stock Holding History

New York State Common Retirement Fund’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33
Closed -$889 – 3300
2024
Q2 		$889 Sell
33
-1,153
-97% -$30.8K ﹤0.01% 3286
2024
Q1 		$18.2K Sell
1,186
-7
-0.6% -$121 ﹤0.01% 3150
2023
Q4 		$29.9K Buy
1,193
+15
+1% +$430 ﹤0.01% 3107
2023
Q3 		$45.2K Sell
1,178
-6
-0.5% -$471 ﹤0.01% 3050
2023
Q2 		$151K Sell
1,184
-2
-0.2% -$257 ﹤0.01% 2620
2023
Q1 		$152K Sell
1,186
-1,317
-53% -$194K ﹤0.01% 2704
2022
Q4 		$346K Sell
2,503
-2
-0.1% -$318 ﹤0.01% 2491
2022
Q3 		$388K Buy
2,505
+32
+1% +$5.67K ﹤0.01% 2462
2022
Q2 		$380K Buy
+2,473
New +$472K ﹤0.01% 2486

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's ORGN Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Origin Materials (ORGN) in Q3 2024, closing a stake of 33 shares — an estimated $889 sold.

New York State Common Retirement Fund first reported a position in ORGN in Q2 2022 and held it in 9 quarters. The position peaked at $388K in Q3 2022. 89 funds tracked by Wall St. Rank hold ORGN as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Origin Materials position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33 Origin Materials shares in Q3 2024, an estimated $889.
  • New York State Common Retirement Fund first reported a position in Origin Materials in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's Origin Materials position peaked at $388K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Origin Materials as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.