Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

TVGNTVGN
9 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in TEVOGEN BIO HLDGS INC

NEW YORK STATE COMMON RETIREMENT FUND previously held 0 shares of TVGN (TEVOGEN BIO HLDGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$99,078

Total Shares Change

-137,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$5.66
0
2026-Q1
Decreased
138
-98.0%
$6240.0%$0.25
0
2025-Q4
Unchanged
6,946
0.0%
$2,3000.0%$0.34
0
2025-Q3
Unchanged
6,946
0.0%
$5,4550.0%$39.25
0
2025-Q2
Unchanged
6,946
0.0%
$8,6830.0%$62.50
0
2025-Q1
Unchanged
6,946
0.0%
$7,5020.0%$54.00
0
2024-Q4
Decreased
6,946
-94.5%
$7,1540.0%$51.50
0
2024-Q3
Decreased
126,446
-7.7%
$46,5830.0%$18.40
0
2024-Q2
New
137,000
-
$99,0780.0%$36.15
30

Other major holders of TVGN: CANTOR FITZGERALD, L. P., BlackRock, Inc., VANGUARD GROUP INC

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