New York State Common Retirement Fund
ZLAB icon

New York State Common Retirement Fund’s Zai Lab ZLAB Stock Holding History

New York State Common Retirement Fund’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,520
Closed -$1.26M – 3355
2024
Q2 		$1.26M Buy
72,520
+24,963
+52% +$439K ﹤0.01% 1655
2024
Q1 		$762K Buy
47,557
+14,009
+42% +$295K ﹤0.01% 1910
2023
Q4 		$917K Buy
33,548
+32,814
+4,471% +$866K ﹤0.01% 1830
2023
Q3 		$17.8K Sell
734
-432
-37% -$11.5K ﹤0.01% 3187
2023
Q2 		$32.3K Buy
1,166
+522
+81% +$17.1K ﹤0.01% 3201
2023
Q1 		$21.4K Sell
644
-9
-1% -$345 ﹤0.01% 3124
2022
Q4 		$20K Buy
653
+100
+18% +$3.15K ﹤0.01% 3183
2022
Q3 		$19K Buy
553
+100
+22% +$4.28K ﹤0.01% 3226
2022
Q2 		$16K Hold
453
– – ﹤0.01% 3268
2022
Q1 		$20K Hold
453
– – ﹤0.01% 3287
2021
Q4 		$28K Hold
453
– – ﹤0.01% 3281
2021
Q3 		$48K Hold
453
– – ﹤0.01% 3250
2021
Q2 		$80K Buy
+453
New +$72.9K ﹤0.01% 3236
2017
Q4 		– Sell
-11,102
Closed -$300K – 3093
2017
Q3 		$300K Buy
+11,102
New +$310K ﹤0.01% 2603

Other funds holding ZLAB

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

New York State Common Retirement Fund's ZLAB Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Zai Lab (ZLAB) in Q3 2024, closing a stake of 72,520 shares — an estimated $1.26M sold.

New York State Common Retirement Fund first reported a position in ZLAB in Q3 2017 and held it in 14 quarters. The position peaked at $1.26M in Q2 2024. 104 funds tracked by Wall St. Rank hold ZLAB as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Zai Lab position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72,520 Zai Lab shares in Q3 2024, an estimated $1.26M.
  • New York State Common Retirement Fund first reported a position in Zai Lab in Q3 2017 and held it in 14 quarters.
  • New York State Common Retirement Fund's Zai Lab position peaked at $1.26M in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Zai Lab as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.