New York State Common Retirement Fund’s PolarityTE, Inc. Common Stock PTE Stock Holding History

New York State Common Retirement Fund’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-388	Closed	-$10K	–	3320
2020 Q1	$10K	Hold	388	–	–	﹤0.01%	3148
2019 Q4	$25K	Hold	388	–	–	﹤0.01%	3166
2019 Q3	$31K	Hold	388	–	–	﹤0.01%	3188
2019 Q2	$55K	Hold	388	–	–	﹤0.01%	3196
2019 Q1	$104K	Hold	388	–	–	﹤0.01%	2943
2018 Q4	$131K	Hold	388	–	–	﹤0.01%	2881
2018 Q3	$185K	Hold	388	–	–	﹤0.01%	2863
2018 Q2	$228K	Buy	+388	New	+$231K	﹤0.01%	2816

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's PTE Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 388 shares — an estimated $10K sold.

New York State Common Retirement Fund first reported a position in PTE in Q2 2018 and held it in 8 quarters. The position peaked at $228K in Q2 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

New York State Common Retirement Fund reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 388 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $10K.
New York State Common Retirement Fund first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
New York State Common Retirement Fund's PolarityTE, Inc. Common Stock position peaked at $228K in Q2 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.