New York State Common Retirement Fund’s Abcam PLC ABCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,780
Closed -$267K 3273
2023
Q3
$267K Sell
11,780
-2,047
-15% -$47.1K ﹤0.01% 2298
2023
Q2
$338K Buy
13,827
+569
+4% +$9.82K ﹤0.01% 2270
2023
Q1
$178K Buy
13,258
+5,510
+71% +$82.2K ﹤0.01% 2633
2022
Q4
$121K Buy
+7,748
New +$121K ﹤0.01% 2906

Other funds holding ABCM

New York State Common Retirement Fund's ABCM Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 11,780 shares — an estimated $267K sold.

New York State Common Retirement Fund first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $338K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,780 Abcam PLC shares in Q4 2023, an estimated $267K.
  • New York State Common Retirement Fund first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
  • New York State Common Retirement Fund's Abcam PLC position peaked at $338K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.