New York State Common Retirement Fund’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
17,815
+4,492
| +34% | +$296K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $874K | Sell |
13,323
-6,920
| -34% | -$454K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $1.55M | Buy |
20,243
+1,415
| +8% | +$108K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $1.57M | Sell |
18,828
-71
| -0.4% | -$5.93K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $1.04M | Buy |
18,899
+1,924
| +11% | +$106K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.18M | Buy |
16,975
+1,537
| +10% | +$107K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $857K | Sell |
15,438
-62
| -0.4% | -$3.44K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $556K | Buy |
15,500
+174
| +1% | +$6.24K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $485K | Buy |
15,326
+271
| +2% | +$8.58K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $464K | Sell |
15,055
-6,991
| -32% | -$215K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $683K | Buy |
22,046
+4,462
| +25% | +$138K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $330K | Buy |
17,584
+10,500
| +148% | +$197K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $128K | Buy |
7,084
+1,984
| +39% | +$35.8K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $72K | Buy |
+5,100
| New | +$72K | ﹤0.01% | 3088 |
|