New York State Common Retirement Fund’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,501
Closed -$67K 3514
2022
Q2
$67K Sell
11,501
-20,839
-64% -$118K ﹤0.01% 3190
2022
Q1
$230K Sell
32,340
-63,286
-66% -$620K ﹤0.01% 2773
2021
Q4
$1.26M Sell
95,626
-34,839
-27% -$576K ﹤0.01% 2018
2021
Q3
$3M Hold
130,465
﹤0.01% 1533
2021
Q2
$5.73M Hold
130,465
0.01% 1280
2021
Q1
$9.47M Buy
130,465
+84,972
+187% +$6.04M 0.01% 974
2020
Q4
$1.97M Hold
45,493
﹤0.01% 1703
2020
Q3
$1.87M Hold
45,493
﹤0.01% 1611
2020
Q2
$2.73M Hold
45,493
﹤0.01% 1404
2020
Q1
$3.43M Hold
45,493
0.01% 1201
2019
Q4
$6.25M Buy
45,493
+15,305
+51% +$1.86M 0.01% 1155
2019
Q3
$3.59M Hold
30,188
﹤0.01% 1365
2019
Q2
$4.22M Buy
+30,188
New +$5.3M 0.01% 1325

Other funds holding ORTX

New York State Common Retirement Fund's ORTX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Orchard Therapeutics plc American Depositary Shares (ORTX) in Q3 2022, closing a stake of 11,501 shares — an estimated $67K sold.

New York State Common Retirement Fund first reported a position in ORTX in Q2 2019 and held it in 13 quarters. The position peaked at $9.47M in Q1 2021. 47 funds tracked by Wall St. Rank hold ORTX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Orchard Therapeutics plc American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,501 Orchard Therapeutics plc American Depositary Shares shares in Q3 2022, an estimated $67K.
  • New York State Common Retirement Fund first reported a position in Orchard Therapeutics plc American Depositary Shares in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's Orchard Therapeutics plc American Depositary Shares position peaked at $9.47M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Orchard Therapeutics plc American Depositary Shares as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.