New York State Common Retirement Fund
WDH

New York State Common Retirement Fund’s Waterdrop WDH Stock Holding History

New York State Common Retirement Fund’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152,150
Closed -$316K – 3381
2023
Q2 		$316K Buy
152,150
+26,826
+21% +$72.3K ﹤0.01% 2304
2023
Q1 		$375K Buy
+125,324
New +$379K ﹤0.01% 2322

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

New York State Common Retirement Fund's WDH Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Waterdrop (WDH) in Q3 2023, closing a stake of 152,150 shares — an estimated $316K sold.

New York State Common Retirement Fund first reported a position in WDH in Q1 2023 and held it in 2 quarters. The position peaked at $375K in Q1 2023. 18 funds tracked by Wall St. Rank hold WDH as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Waterdrop position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 152,150 Waterdrop shares in Q3 2023, an estimated $316K.
  • New York State Common Retirement Fund first reported a position in Waterdrop in Q1 2023 and held it in 2 quarters.
  • New York State Common Retirement Fund's Waterdrop position peaked at $375K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Waterdrop as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.