New York State Common Retirement Fund
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New York State Common Retirement Fund’s Senseonics Holdings Inc SENS Stock Holding History

New York State Common Retirement Fund’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175
Closed -$2.67K – 3357
2023
Q2 		$2.67K Sell
175
-11,163
-98% -$153K ﹤0.01% 3287
2023
Q1 		$161K Sell
11,338
-3,646
-24% -$73.3K ﹤0.01% 2678
2022
Q4 		$309K Sell
14,984
-8
-0.1% -$185 ﹤0.01% 2541
2022
Q3 		$396K Buy
14,992
+48
+0.3% +$1.47K ﹤0.01% 2454
2022
Q2 		$308K Sell
14,944
-28
-0.2% -$730 ﹤0.01% 2589
2022
Q1 		$590K Buy
14,972
+6
+0% +$275 ﹤0.01% 2343
2021
Q4 		$799K Sell
14,966
-49
-0.3% -$3.18K ﹤0.01% 2194
2021
Q3 		$1.02M Sell
15,015
-2,780
-16% -$189K ﹤0.01% 2102
2021
Q2 		$1.37M Buy
+17,795
New +$901K ﹤0.01% 2075
2020
Q2 		– Sell
-3,275
Closed -$41K – 3271
2020
Q1 		$41K Hold
3,275
– – ﹤0.01% 3021
2019
Q4 		$60K Hold
3,275
– – ﹤0.01% 3103
2019
Q3 		$65K Hold
3,275
– – ﹤0.01% 3124
2019
Q2 		$134K Hold
3,275
– – ﹤0.01% 3005
2019
Q1 		$160K Hold
3,275
– – ﹤0.01% 2806
2018
Q4 		$170K Buy
3,275
+655
+25% +$43.8K ﹤0.01% 2779
2018
Q3 		$250K Hold
2,620
– – ﹤0.01% 2728
2018
Q2 		$215K Buy
+2,620
New +$188K ﹤0.01% 2840
2017
Q2 		– Sell
-325
Closed -$12K – 3223
2017
Q1 		$12K Hold
325
– – ﹤0.01% 3126
2016
Q4 		$17K Hold
325
– – ﹤0.01% 3105
2016
Q3 		$25K Buy
+325
New +$24.6K ﹤0.01% 3113

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's SENS Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 175 shares — an estimated $2.67K sold.

New York State Common Retirement Fund first reported a position in SENS in Q3 2016 and held it in 20 quarters. The position peaked at $1.37M in Q2 2021. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 175 Senseonics Holdings Inc shares in Q3 2023, an estimated $2.67K.
  • New York State Common Retirement Fund first reported a position in Senseonics Holdings Inc in Q3 2016 and held it in 20 quarters.
  • New York State Common Retirement Fund's Senseonics Holdings Inc position peaked at $1.37M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.