New York State Common Retirement Fund’s VivoSim Labs VIVS Stock Holding History

New York State Common Retirement Fund’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-358	Closed	-$85K	–	3301
2019 Q1	$85K	Hold	358	–	–	﹤0.01%	2993
2018 Q4	$82K	Hold	358	–	–	﹤0.01%	3008
2018 Q3	$99K	Hold	358	–	–	﹤0.01%	3050
2018 Q2	$120K	Hold	358	–	–	﹤0.01%	3053
2018 Q1	$88K	Hold	358	–	–	﹤0.01%	2969
2017 Q4	$115K	Hold	358	–	–	﹤0.01%	2946
2017 Q3	$191K	Hold	358	–	–	﹤0.01%	2801
2017 Q2	$226K	Hold	358	–	–	﹤0.01%	2792
2017 Q1	$273K	Hold	358	–	–	﹤0.01%	2649
2016 Q4	$291K	Hold	358	–	–	﹤0.01%	2627
2016 Q3	$326K	Hold	358	–	–	﹤0.01%	2546
2016 Q2	$320K	Hold	358	–	–	﹤0.01%	2493
2016 Q1	$186K	Hold	358	–	–	﹤0.01%	2708
2015 Q4	$214K	Hold	358	–	–	﹤0.01%	2738
2015 Q3	$230K	Buy	358 +35	+11%	+$26.6K	﹤0.01%	2714
2015 Q2	$292K	Buy	+323	New	+$361K	﹤0.01%	2771

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's VIVS Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 358 shares — an estimated $85K sold.

New York State Common Retirement Fund first reported a position in VIVS in Q2 2015 and held it in 16 quarters. The position peaked at $326K in Q3 2016. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

New York State Common Retirement Fund reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 358 VivoSim Labs shares in Q2 2019, an estimated $85K.
New York State Common Retirement Fund first reported a position in VivoSim Labs in Q2 2015 and held it in 16 quarters.
New York State Common Retirement Fund's VivoSim Labs position peaked at $326K in Q3 2016.
93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.