New York State Common Retirement Fund
TBIO

New York State Common Retirement Fund’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

New York State Common Retirement Fund’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4
Closed – – 3492
2022
Q2 		$0 Sell
4
-569
-99% -$39.3K ﹤0.01% 3555
2022
Q1 		$55K Buy
573
+538
+1,537% +$81.6K ﹤0.01% 3150
2021
Q4 		$7K Buy
35
+5
+17% +$778 ﹤0.01% 3327
2021
Q3 		$6K Buy
+30
New +$7.61K ﹤0.01% 3315

Other funds holding TBIO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Telesis Bio, Inc. Common Stock (TBIO) in Q3 2022, closing a stake of 4 shares.

New York State Common Retirement Fund first reported a position in TBIO in Q3 2021 and held it in 4 quarters. The position peaked at $55K in Q1 2022. 32 funds tracked by Wall St. Rank hold TBIO as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Telesis Bio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4 Telesis Bio, Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Telesis Bio, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's Telesis Bio, Inc. Common Stock position peaked at $55K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Telesis Bio, Inc. Common Stock as of Q3 2022.

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