New York State Common Retirement Fund
PIII icon

New York State Common Retirement Fund’s P3 Health Partners PIII Stock Holding History

New York State Common Retirement Fund’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6
Closed -$145 – 3303
2024
Q2 		$145 Sell
6
-374
-98% -$11.2K ﹤0.01% 3384
2024
Q1 		$19.6K Sell
380
-3
-0.8% -$167 ﹤0.01% 3143
2023
Q4 		$27K Hold
383
– – ﹤0.01% 3120
2023
Q3 		$28.1K Buy
383
+5
+1% +$519 ﹤0.01% 3141
2023
Q2 		$56.5K Hold
378
– – ﹤0.01% 3110
2023
Q1 		$20K Hold
378
– – ﹤0.01% 3130
2022
Q4 		$34.8K Hold
378
– – ﹤0.01% 3130
2022
Q3 		$87K Sell
378
-72
-16% -$18K ﹤0.01% 3049
2022
Q2 		$84K Buy
+450
New +$125K ﹤0.01% 3134

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of P3 Health Partners (PIII) in Q3 2024, closing a stake of 6 shares — an estimated $145 sold.

New York State Common Retirement Fund first reported a position in PIII in Q2 2022 and held it in 9 quarters. The position peaked at $87K in Q3 2022. 46 funds tracked by Wall St. Rank hold PIII as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining P3 Health Partners position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6 P3 Health Partners shares in Q3 2024, an estimated $145.
  • New York State Common Retirement Fund first reported a position in P3 Health Partners in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's P3 Health Partners position peaked at $87K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2024.

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