New York State Common Retirement Fund’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28	Closed	-$1K	–	3618
2021 Q2	$1K	Sell	28 -1,679	-98%	-$86K	﹤0.01%	3528
2021 Q1	$112K	Hold	1,707	–	–	﹤0.01%	3034
2020 Q4	$112K	Hold	1,707	–	–	﹤0.01%	2979
2020 Q3	$93K	Hold	1,707	–	–	﹤0.01%	2951
2020 Q2	$163K	Hold	1,707	–	–	﹤0.01%	2732
2020 Q1	$88K	Sell	1,707 -33	-2%	-$3.45K	﹤0.01%	2813
2019 Q4	$143K	Hold	1,740	–	–	﹤0.01%	2890
2019 Q3	$149K	Hold	1,740	–	–	﹤0.01%	2906
2019 Q2	$222K	Hold	1,740	–	–	﹤0.01%	2762
2019 Q1	$314K	Hold	1,740	–	–	﹤0.01%	2512
2018 Q4	$193K	Hold	1,740	–	–	﹤0.01%	2734
2018 Q3	$235K	Hold	1,740	–	–	﹤0.01%	2757
2018 Q2	$240K	Hold	1,740	–	–	﹤0.01%	2790
2018 Q1	$240K	Hold	1,740	–	–	﹤0.01%	2668
2017 Q4	$214K	Hold	1,740	–	–	﹤0.01%	2732
2017 Q3	$238K	Hold	1,740	–	–	﹤0.01%	2697
2017 Q2	$305K	Hold	1,740	–	–	﹤0.01%	2656
2017 Q1	$209K	Hold	1,740	–	–	﹤0.01%	2753
2016 Q4	$170K	Hold	1,740	–	–	﹤0.01%	2829
2016 Q3	$163K	Hold	1,740	–	–	﹤0.01%	2835
2016 Q2	$187K	Hold	1,740	–	–	﹤0.01%	2762
2016 Q1	$209K	Hold	1,740	–	–	﹤0.01%	2658
2015 Q4	$207K	Hold	1,740	–	–	﹤0.01%	2752
2015 Q3	$296K	Sell	1,740 -284	-14%	-$54.4K	﹤0.01%	2583
2015 Q2	$392K	Buy	+2,024	New	+$376K	﹤0.01%	2626

Other funds holding SRGA

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's SRGA Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SRGA in Q2 2015 and held it in 25 quarters. The position peaked at $392K in Q2 2015. 89 funds tracked by Wall St. Rank hold SRGA as of Q3 2021.

New York State Common Retirement Fund reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 28 Surgalign Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Surgalign Holdings, Inc. Common Stock position peaked at $392K in Q2 2015.
89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.