New York State Common Retirement Fund
VERO

New York State Common Retirement Fund’s Venus Concept VERO Stock Holding History

New York State Common Retirement Fund’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed -$1K – 3528
2021
Q2 		$1K Sell
1
-142
-99% -$51.2K ﹤0.01% 3477
2021
Q1 		$55K Hold
143
– – ﹤0.01% 3197
2020
Q4 		$41K Hold
143
– – ﹤0.01% 3209
2020
Q3 		$55K Hold
143
– – ﹤0.01% 3120
2020
Q2 		$82K Buy
+143
New +$91.2K ﹤0.01% 3056
2018
Q2 		– Sell
-2
Closed -$31K – 3219
2018
Q1 		$31K Buy
+2
New +$26.7K ﹤0.01% 3053

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Venus Concept (VERO) in Q3 2021, closing a stake of 1 share — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in VERO in Q1 2018 and held it in 6 quarters. The position peaked at $82K in Q2 2020. 42 funds tracked by Wall St. Rank hold VERO as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Venus Concept position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Venus Concept share in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Venus Concept in Q1 2018 and held it in 6 quarters.
  • New York State Common Retirement Fund's Venus Concept position peaked at $82K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Venus Concept as of Q3 2021.

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