New York State Common Retirement Fund
TSBX

New York State Common Retirement Fund’s Turnstone Biologics TSBX Stock Holding History

New York State Common Retirement Fund’s Portfolio TSBX Stock Details TSBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125
Closed -$328 – 3334
2024
Q2 		$328 Sell
125
-18,717
-99% -$53.5K ﹤0.01% 3361
2024
Q1 		$49.4K Sell
18,842
-25
-0.1% -$72 ﹤0.01% 2987
2023
Q4 		$48K Hold
18,867
– – ﹤0.01% 3012
2023
Q3 		$74.3K Buy
+18,867
New +$168K ﹤0.01% 2870

Other funds holding TSBX

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

New York State Common Retirement Fund's TSBX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Turnstone Biologics (TSBX) in Q3 2024, closing a stake of 125 shares — an estimated $328 sold.

New York State Common Retirement Fund first reported a position in TSBX in Q3 2023 and held it in 4 quarters. The position peaked at $74.3K in Q3 2023. 24 funds tracked by Wall St. Rank hold TSBX as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Turnstone Biologics position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 125 Turnstone Biologics shares in Q3 2024, an estimated $328.
  • New York State Common Retirement Fund first reported a position in Turnstone Biologics in Q3 2023 and held it in 4 quarters.
  • New York State Common Retirement Fund's Turnstone Biologics position peaked at $74.3K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Turnstone Biologics as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.