New York State Common Retirement Fund
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New York State Common Retirement Fund’s PAVmed PAVM Stock Holding History

New York State Common Retirement Fund’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$1K – 3406
2022
Q2 		$1K Sell
1
-99
-99% -$47.8K ﹤0.01% 3389
2022
Q1 		$59K Hold
100
– – ﹤0.01% 3137
2021
Q4 		$110K Hold
100
– – ﹤0.01% 3050
2021
Q3 		$384K Sell
100
-38
-28% -$120K ﹤0.01% 2613
2021
Q2 		$398K Buy
138
+70
+103% +$165K ﹤0.01% 2725
2021
Q1 		$136K Sell
68
-32
-32% -$48.1K ﹤0.01% 2977
2020
Q4 		$95K Hold
100
– – ﹤0.01% 3039
2020
Q3 		$80K Hold
100
– – ﹤0.01% 3024
2020
Q2 		$95K Buy
+100
New +$100K ﹤0.01% 2996

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of PAVmed (PAVM) in Q3 2022, closing a stake of 1 share — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in PAVM in Q2 2020 and held it in 9 quarters. The position peaked at $398K in Q2 2021. 70 funds tracked by Wall St. Rank hold PAVM as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining PAVmed position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 PAVmed share in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in PAVmed in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's PAVmed position peaked at $398K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held PAVmed as of Q3 2022.

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