New York State Common Retirement Fund’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467
| Closed | -$1K | – | 3173 |
|
|
2024
Q2 | $1K | Sell |
467
-12,382
| -96% | -$26.5K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $30K | Buy |
12,849
+1,206
| +10% | +$2.82K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $22K | Sell |
11,643
-87
| -0.7% | -$164 | ﹤0.01% | 3137 |
|
|
2023
Q3 | $16K | Buy |
11,730
+119
| +1% | +$162 | ﹤0.01% | 3193 |
|
|
2023
Q2 | $28K | Sell |
11,611
-35
| -0.3% | -$84 | ﹤0.01% | 3213 |
|
|
2023
Q1 | $67K | Sell |
11,646
-6,800
| -37% | -$39.1K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $165K | Sell |
18,446
-7
| -0% | -$63 | ﹤0.01% | 2801 |
|
|
2022
Q3 | $262K | Buy |
18,453
+70
| +0.4% | +$994 | ﹤0.01% | 2648 |
|
|
2022
Q2 | $268K | Buy |
18,383
+25
| +0.1% | +$364 | ﹤0.01% | 2655 |
|
|
2022
Q1 | $367K | Buy |
18,358
+6,282
| +52% | +$126K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $211K | Sell |
12,076
-42
| -0.3% | -$734 | ﹤0.01% | 2854 |
|
|
2021
Q3 | $95K | Sell |
12,118
-5,782
| -32% | -$45.3K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $184K | Buy |
+17,900
| New | +$184K | ﹤0.01% | 3075 |
|
|
2020
Q2 | – | Sell |
-1,086
| Closed | -$8K | – | 3208 |
|
|
2020
Q1 | $8K | Hold |
1,086
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q4 | $11K | Hold |
1,086
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q3 | $67K | Buy |
1,086
+72
| +7% | +$4.44K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $72K | Hold |
1,014
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q1 | $48K | Hold |
1,014
| – | – | ﹤0.01% | 3074 |
|
|
2018
Q4 | $61K | Hold |
1,014
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q3 | $107K | Hold |
1,014
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $65K | Hold |
1,014
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q1 | $68K | Buy |
+1,014
| New | +$68K | ﹤0.01% | 3000 |
|