New York State Common Retirement Fund’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
47,258
+13,300
| +39% | +$155K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $252K | Hold |
33,958
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q4 | $204K | Hold |
33,958
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q3 | $174K | Hold |
33,958
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $123K | Buy |
33,958
+81
| +0.2% | +$293 | ﹤0.01% | 2645 |
|
|
2024
Q1 | $109K | Sell |
33,877
-140
| -0.4% | -$450 | ﹤0.01% | 2699 |
|
|
2023
Q4 | $167K | Sell |
34,017
-10,379
| -23% | -$51K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $242K | Buy |
44,396
+333
| +0.8% | +$1.82K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $296K | Sell |
44,063
-12,023
| -21% | -$80.8K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $495K | Sell |
56,086
-22,325
| -28% | -$197K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $599K | Sell |
78,411
-51
| -0.1% | -$390 | ﹤0.01% | 2224 |
|
|
2022
Q3 | $559K | Buy |
78,462
+936
| +1% | +$6.67K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $627K | Sell |
77,526
-33,710
| -30% | -$273K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.54M | Sell |
111,236
-11,500
| -9% | -$160K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $3.44M | Hold |
122,736
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $4.17M | Hold |
122,736
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $5.02M | Sell |
122,736
-6,008
| -5% | -$245K | 0.01% | 1337 |
|
|
2021
Q1 | $5.18M | Sell |
128,744
-82,762
| -39% | -$3.33M | 0.01% | 1265 |
|
|
2020
Q4 | $12.5M | Sell |
211,506
-9,800
| -4% | -$579K | 0.01% | 834 |
|
|
2020
Q3 | $10.8M | Sell |
221,306
-5,500
| -2% | -$267K | 0.01% | 816 |
|
|
2020
Q2 | $11M | Buy |
226,806
+85,600
| +61% | +$4.14M | 0.01% | 829 |
|
|
2020
Q1 | $3.92M | Buy |
141,206
+111,370
| +373% | +$3.09M | 0.01% | 1152 |
|
|
2019
Q4 | $893K | Buy |
29,836
+16,100
| +117% | +$482K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $424K | Buy |
13,736
+13,686
| +27,372% | +$422K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3232 |
|