New York State Common Retirement Fund’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$13K | – | 3199 |
|
|
2025
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q3 | $21K | Sell |
3,000
-11,400
| -79% | -$79.8K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $99K | Buy |
+14,400
| New | +$99K | ﹤0.01% | 2854 |
|
|
2022
Q3 | – | Sell |
-73
| Closed | -$1K | – | 3258 |
|
|
2022
Q2 | $1K | Sell |
73
-5,190
| -99% | -$71.1K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $69K | Hold |
5,263
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q4 | $93K | Sell |
5,263
-14
| -0.3% | -$247 | ﹤0.01% | 3093 |
|
|
2021
Q3 | $115K | Buy |
5,277
+15
| +0.3% | +$327 | ﹤0.01% | 3091 |
|
|
2021
Q2 | $184K | Sell |
5,262
-2,608
| -33% | -$91.2K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $776K | Hold |
7,870
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q4 | $853K | Buy |
7,870
+1,170
| +17% | +$127K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $690K | Hold |
6,700
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $1.4M | Buy |
6,700
+1,590
| +31% | +$332K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $499K | Buy |
5,110
+820
| +19% | +$80.1K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $494K | Sell |
4,290
-1,150
| -21% | -$132K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $296K | Hold |
5,440
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q2 | $647K | Buy |
5,440
+1,060
| +24% | +$126K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $230K | Hold |
4,380
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q4 | $138K | Hold |
4,380
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q3 | $265K | Hold |
4,380
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q2 | $232K | Buy |
+4,380
| New | +$232K | ﹤0.01% | 2812 |
|
|
2017
Q2 | – | Sell |
-1,790
| Closed | -$48K | – | 3180 |
|
|
2017
Q1 | $48K | Hold |
1,790
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q4 | $52K | Hold |
1,790
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $74K | Hold |
1,790
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $57K | Hold |
1,790
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q1 | $93K | Hold |
1,790
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $170K | Hold |
1,790
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q3 | $147K | Buy |
1,790
+198
| +12% | +$16.3K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $259K | Buy |
1,592
+1,390
| +688% | +$226K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $82K | Buy |
+202
| New | +$82K | ﹤0.01% | 2231 |
|