New York State Common Retirement Fund
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New York State Common Retirement Fund’s Tempest Therapeutics TPST Stock Holding History

New York State Common Retirement Fund’s Portfolio TPST Stock Details TPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49
Closed -$51K – 3280
2020
Q1 		$51K Hold
49
– – ﹤0.01% 2983
2019
Q4 		$65K Hold
49
– – ﹤0.01% 3095
2019
Q3 		$68K Hold
49
– – ﹤0.01% 3113
2019
Q2 		$111K Buy
+49
New +$144K ﹤0.01% 3059
2017
Q2 		– Sell
-16
Closed -$90K – 3235
2017
Q1 		$90K Hold
16
– – ﹤0.01% 2986
2016
Q4 		$74K Hold
16
– – ﹤0.01% 3012
2016
Q3 		$345K Hold
16
– – ﹤0.01% 2508
2016
Q2 		$251K Buy
16
+4
+33% +$91.4K ﹤0.01% 2622
2016
Q1 		$326K Sell
12
-4
-25% -$84.5K ﹤0.01% 2451
2015
Q4 		$469K Sell
16
-1
-6% -$33K ﹤0.01% 2355
2015
Q3 		$419K Buy
17
+10
+143% +$673K ﹤0.01% 2399
2015
Q2 		$630K Buy
+7
New +$641K ﹤0.01% 2416

Other funds holding TPST

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's TPST Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Tempest Therapeutics (TPST) in Q2 2020, closing a stake of 49 shares — an estimated $51K sold.

New York State Common Retirement Fund first reported a position in TPST in Q2 2015 and held it in 12 quarters. The position peaked at $630K in Q2 2015. 51 funds tracked by Wall St. Rank hold TPST as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Tempest Therapeutics position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 49 Tempest Therapeutics shares in Q2 2020, an estimated $51K.
  • New York State Common Retirement Fund first reported a position in Tempest Therapeutics in Q2 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's Tempest Therapeutics position peaked at $630K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.