New York State Common Retirement Fund’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
27,897
| – | – | ﹤0.01% | 3048 |
|
|
2025
Q1 | $41K | Hold |
27,897
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q4 | $59K | Hold |
27,897
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q3 | $78K | Hold |
27,897
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q2 | $65K | Buy |
27,897
+61
| +0.2% | +$142 | ﹤0.01% | 3020 |
|
|
2024
Q1 | $124K | Buy |
27,836
+77
| +0.3% | +$343 | ﹤0.01% | 2649 |
|
|
2023
Q4 | $89K | Sell |
27,759
-187
| -0.7% | -$600 | ﹤0.01% | 2796 |
|
|
2023
Q3 | $89K | Buy |
27,946
+266
| +1% | +$847 | ﹤0.01% | 2783 |
|
|
2023
Q2 | $138K | Sell |
27,680
-101
| -0.4% | -$504 | ﹤0.01% | 2656 |
|
|
2023
Q1 | $137K | Sell |
27,781
-29,416
| -51% | -$145K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $360K | Sell |
57,197
-49
| -0.1% | -$308 | ﹤0.01% | 2475 |
|
|
2022
Q3 | $618K | Buy |
57,246
+8,380
| +17% | +$90.5K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $557K | Sell |
48,866
-122
| -0.2% | -$1.39K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $446K | Buy |
48,988
+22
| +0% | +$200 | ﹤0.01% | 2457 |
|
|
2021
Q4 | $731K | Sell |
48,966
-171
| -0.3% | -$2.55K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.26M | Sell |
49,137
-9,612
| -16% | -$247K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.53M | Buy |
58,749
+9,849
| +20% | +$257K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1.73M | Hold |
48,900
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.23M | Buy |
48,900
+4,400
| +10% | +$111K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.68M | Hold |
44,500
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.91M | Buy |
44,500
+9,700
| +28% | +$415K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $677K | Hold |
34,800
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $904K | Sell |
34,800
-5,000
| -13% | -$130K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.09M | Hold |
39,800
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.07M | Buy |
39,800
+18,500
| +87% | +$497K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $616K | Buy |
+21,300
| New | +$616K | ﹤0.01% | 2204 |
|