New York State Common Retirement Fund
VTYX

New York State Common Retirement Fund’s Ventyx Biosciences VTYX Stock Holding History

New York State Common Retirement Fund’s Portfolio VTYX Stock Details VTYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,974
Closed -$21.8K – 3353
2025
Q1 		$21.8K Hold
18,974
– – ﹤0.01% 2962
2024
Q4 		$41.6K Hold
18,974
– – ﹤0.01% 2901
2024
Q3 		$41.4K Hold
18,974
– – ﹤0.01% 2920
2024
Q2 		$43.8K Buy
18,974
+24
+0.1% +$100 ﹤0.01% 3120
2024
Q1 		$104K Sell
18,950
-56
-0.3% -$256 ﹤0.01% 2719
2023
Q4 		$46.9K Sell
19,006
-66
-0.3% -$627 ﹤0.01% 3019
2023
Q3 		$662K Buy
19,072
+296
+2% +$10.2K ﹤0.01% 1942
2023
Q2 		$616K Buy
18,776
+5,483
+41% +$189K ﹤0.01% 1984
2023
Q1 		$445K Sell
13,293
-2,172
-14% -$84.5K ﹤0.01% 2233
2022
Q4 		$507K Sell
15,465
-4,287
-22% -$127K ﹤0.01% 2304
2022
Q3 		$690K Buy
19,752
+7,504
+61% +$166K ﹤0.01% 2171
2022
Q2 		$150K Buy
12,248
+6,873
+128% +$103K ﹤0.01% 2920
2022
Q1 		$73K Buy
+5,375
New +$71.8K ﹤0.01% 3087

Other funds holding VTYX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

New York State Common Retirement Fund's VTYX Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Ventyx Biosciences (VTYX) in Q2 2025, closing a stake of 18,974 shares — an estimated $21.8K sold.

New York State Common Retirement Fund first reported a position in VTYX in Q1 2022 and held it in 13 quarters. The position peaked at $690K in Q3 2022. 114 funds tracked by Wall St. Rank hold VTYX as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Ventyx Biosciences position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,974 Ventyx Biosciences shares in Q2 2025, an estimated $21.8K.
  • New York State Common Retirement Fund first reported a position in Ventyx Biosciences in Q1 2022 and held it in 13 quarters.
  • New York State Common Retirement Fund's Ventyx Biosciences position peaked at $690K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.