New York State Common Retirement Fund
SQZ

New York State Common Retirement Fund’s SQZ Biotechnologies Company SQZ Stock Holding History

New York State Common Retirement Fund’s Portfolio SQZ Stock Details SQZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-194
Closed -$1K – 3533
2022
Q2 		$1K Sell
194
-14,200
-99% -$51.1K ﹤0.01% 3453
2022
Q1 		$69K Hold
14,394
– – ﹤0.01% 3099
2021
Q4 		$129K Sell
14,394
-36
-0.2% -$441 ﹤0.01% 3016
2021
Q3 		$208K Sell
14,430
-5,109
-26% -$69.2K ﹤0.01% 2902
2021
Q2 		$282K Buy
19,539
+15,639
+401% +$204K ﹤0.01% 2883
2021
Q1 		$53K Buy
3,900
+1,800
+86% +$36.6K ﹤0.01% 3208
2020
Q4 		$61K Buy
+2,100
New +$53.6K ﹤0.01% 3162

Other funds holding SQZ

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of SQZ Biotechnologies Company (SQZ) in Q3 2022, closing a stake of 194 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SQZ in Q4 2020 and held it in 7 quarters. The position peaked at $282K in Q2 2021. 48 funds tracked by Wall St. Rank hold SQZ as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining SQZ Biotechnologies Company position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 194 SQZ Biotechnologies Company shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in SQZ Biotechnologies Company in Q4 2020 and held it in 7 quarters.
  • New York State Common Retirement Fund's SQZ Biotechnologies Company position peaked at $282K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held SQZ Biotechnologies Company as of Q3 2022.

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