New York State Common Retirement Fund
ORGS

New York State Common Retirement Fund’s Orgenesis Inc. Common Stock ORGS Stock Holding History

New York State Common Retirement Fund’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17
Closed -$1K – 3554
2021
Q2 		$1K Sell
17
-1,633
-99% -$82.2K ﹤0.01% 3495
2021
Q1 		$95K Hold
1,650
– – ﹤0.01% 3086
2020
Q4 		$74K Hold
1,650
– – ﹤0.01% 3123
2020
Q3 		$83K Hold
1,650
– – ﹤0.01% 3010
2020
Q2 		$100K Buy
+1,650
New +$99.8K ﹤0.01% 2949

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's ORGS Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Orgenesis Inc. Common Stock (ORGS) in Q3 2021, closing a stake of 17 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ORGS in Q2 2020 and held it in 5 quarters. The position peaked at $100K in Q2 2020. 26 funds tracked by Wall St. Rank hold ORGS as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Orgenesis Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17 Orgenesis Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Orgenesis Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Orgenesis Inc. Common Stock position peaked at $100K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.