New York State Common Retirement Fund’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-566
| Closed | -$1K | – | 3179 |
|
|
2024
Q2 | $1K | Sell |
566
-25,450
| -98% | -$45K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $33K | Sell |
26,016
-583
| -2% | -$740 | ﹤0.01% | 3073 |
|
|
2023
Q4 | $73K | Sell |
26,599
-100
| -0.4% | -$274 | ﹤0.01% | 2864 |
|
|
2023
Q3 | $61K | Buy |
26,699
+699
| +3% | +$1.6K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $113K | Buy |
+26,000
| New | +$113K | ﹤0.01% | 2738 |
|
|
2022
Q3 | – | Sell |
-263
| Closed | -$1K | – | 3264 |
|
|
2022
Q2 | $1K | Sell |
263
-24,936
| -99% | -$94.8K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $144K | Buy |
25,199
+9
| +0% | +$51 | ﹤0.01% | 2934 |
|
|
2021
Q4 | $247K | Sell |
25,190
-8,739
| -26% | -$85.7K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $3.59M | Sell |
33,929
-10,493
| -24% | -$1.11M | ﹤0.01% | 1454 |
|
|
2021
Q2 | $3.79M | Buy |
44,422
+20,722
| +87% | +$1.77M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $2.72M | Hold |
23,700
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3.32M | Buy |
23,700
+1,200
| +5% | +$168K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.83M | Buy |
22,500
+200
| +0.9% | +$16.3K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $1.6M | Buy |
22,300
+4,000
| +22% | +$287K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $814K | Hold |
18,300
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.75M | Sell |
18,300
-2,100
| -10% | -$200K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.6M | Buy |
20,400
+2,600
| +15% | +$204K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $771K | Buy |
17,800
+8,500
| +91% | +$368K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $377K | Hold |
9,300
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $486K | Buy |
+9,300
| New | +$486K | ﹤0.01% | 2294 |
|