New York State Common Retirement Fund’s AbCellera Biologics ABCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,948
| Closed | -$1.11M | – | 3363 |
|
|
2023
Q1 | $1.11M | Sell |
146,948
-34,455
| -19% | -$260K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.84M | Buy |
181,403
+36,258
| +25% | +$367K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.44M | Buy |
145,145
+1,745
| +1% | +$17.3K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.53M | Buy |
+143,400
| New | +$1.53M | ﹤0.01% | 1804 |
|
|
2022
Q1 | – | Sell |
-158,847
| Closed | -$2.27M | – | 3346 |
|
|
2021
Q4 | $2.27M | Hold |
158,847
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $3.18M | Hold |
158,847
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $3.5M | Buy |
+158,847
| New | +$3.5M | ﹤0.01% | 1518 |
|