New York State Common Retirement Fund
TRVN

New York State Common Retirement Fund’s Trevena, Inc. TRVN Stock Holding History

New York State Common Retirement Fund’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed -$1K – 3503
2022
Q2 		$1K Sell
3
-124
-98% -$27.3K ﹤0.01% 3443
2022
Q1 		$44K Hold
127
– – ﹤0.01% 3194
2021
Q4 		$46K Hold
127
– – ﹤0.01% 3237
2021
Q3 		$98K Sell
127
-97
-43% -$82.3K ﹤0.01% 3149
2021
Q2 		$237K Buy
+224
New +$251K ﹤0.01% 2976
2018
Q2 		– Sell
-61
Closed -$63K – 3229
2018
Q1 		$63K Hold
61
– – ﹤0.01% 3013
2017
Q4 		$61K Hold
61
– – ﹤0.01% 3034
2017
Q3 		$98K Hold
61
– – ﹤0.01% 3005
2017
Q2 		$88K Sell
61
-22
-27% -$40.4K ﹤0.01% 3104
2017
Q1 		$190K Buy
83
+2
+2% +$6.81K ﹤0.01% 2789
2016
Q4 		$299K Hold
81
– – ﹤0.01% 2613
2016
Q3 		$344K Buy
81
+38
+88% +$163K ﹤0.01% 2512
2016
Q2 		$169K Hold
43
– – ﹤0.01% 2809
2016
Q1 		$222K Hold
43
– – ﹤0.01% 2630
2015
Q4 		$281K Buy
43
+5
+13% +$33.5K ﹤0.01% 2590
2015
Q3 		$248K Buy
38
+11
+41% +$54.3K ﹤0.01% 2668
2015
Q2 		$104K Buy
+27
New +$114K ﹤0.01% 3100

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 3 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in TRVN in Q2 2015 and held it in 17 quarters. The position peaked at $344K in Q3 2016. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3 Trevena, Inc. shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Trevena, Inc. in Q2 2015 and held it in 17 quarters.
  • New York State Common Retirement Fund's Trevena, Inc. position peaked at $344K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

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