New York State Common Retirement Fund
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New York State Common Retirement Fund’s Vivani Medical VANI Stock Holding History

New York State Common Retirement Fund’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-450
Closed -$13K – 3238
2017
Q1 		$13K Hold
450
– – ﹤0.01% 3125
2016
Q4 		$21K Hold
450
– – ﹤0.01% 3102
2016
Q3 		$38K Hold
450
– – ﹤0.01% 3097
2016
Q2 		$39K Hold
450
– – ﹤0.01% 3103
2016
Q1 		$52K Hold
450
– – ﹤0.01% 3055
2015
Q4 		$64K Hold
450
– – ﹤0.01% 3086
2015
Q3 		$64K Buy
450
+61
+16% +$16.9K ﹤0.01% 3086
2015
Q2 		$127K Buy
+389
New +$125K ﹤0.01% 3056

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

New York State Common Retirement Fund's VANI Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Vivani Medical (VANI) in Q2 2017, closing a stake of 450 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in VANI in Q2 2015 and held it in 8 quarters. The position peaked at $127K in Q2 2015. 44 funds tracked by Wall St. Rank hold VANI as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Vivani Medical position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 450 Vivani Medical shares in Q2 2017, an estimated $13K.
  • New York State Common Retirement Fund first reported a position in Vivani Medical in Q2 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's Vivani Medical position peaked at $127K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.