New York State Common Retirement Fund’s Talphera TLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43	Closed	-$1K	–	3519
2021 Q2	$1K	Sell	43 -2,807	-98%	-$75.2K	﹤0.01%	3471
2021 Q1	$97K	Hold	2,850	–	–	﹤0.01%	3079
2020 Q4	$71K	Hold	2,850	–	–	﹤0.01%	3129
2020 Q3	$81K	Hold	2,850	–	–	﹤0.01%	3020
2020 Q2	$69K	Hold	2,850	–	–	﹤0.01%	3108
2020 Q1	$67K	Hold	2,850	–	–	﹤0.01%	2910
2019 Q4	$120K	Sell	2,850 -1,150	-29%	-$47K	﹤0.01%	2952
2019 Q3	$176K	Hold	4,000	–	–	﹤0.01%	2832
2019 Q2	$202K	Buy	+4,000	New	+$240K	﹤0.01%	2809
2017 Q2	–	Sell	-1,174	Closed	-$74K	–	3232
2017 Q1	$74K	Hold	1,174	–	–	﹤0.01%	3017
2016 Q4	$61K	Hold	1,174	–	–	﹤0.01%	3036
2016 Q3	$91K	Sell	1,174 -661	-36%	-$43.9K	﹤0.01%	3005
2016 Q2	$99K	Buy	+1,835	New	+$120K	﹤0.01%	2996
2015 Q3	–	Sell	-506	Closed	-$43K	–	3192
2015 Q2	$43K	Buy	+506	New	+$39.6K	﹤0.01%	3220

Other funds holding TLPH

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

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

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Talphera (TLPH) in Q3 2021, closing a stake of 43 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in TLPH in Q2 2015 and held it in 14 quarters. The position peaked at $202K in Q2 2019. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

New York State Common Retirement Fund reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 43 Talphera shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Talphera in Q2 2015 and held it in 14 quarters.
New York State Common Retirement Fund's Talphera position peaked at $202K in Q2 2019.
56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

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