New York State Common Retirement Fund’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
21,447
| – | – | ﹤0.01% | 2780 |
|
|
2025
Q1 | $107K | Hold |
21,447
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q4 | $155K | Hold |
21,447
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q3 | $132K | Hold |
21,447
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q2 | $143K | Buy |
21,447
+104
| +0.5% | +$693 | ﹤0.01% | 2576 |
|
|
2024
Q1 | $217K | Sell |
21,343
-53
| -0.2% | -$539 | ﹤0.01% | 2390 |
|
|
2023
Q4 | $241K | Sell |
21,396
-3,224
| -13% | -$36.3K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $64K | Buy |
24,620
+520
| +2% | +$1.35K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $85K | Buy |
+24,100
| New | +$85K | ﹤0.01% | 2976 |
|
|
2022
Q3 | – | Sell |
-282
| Closed | -$3K | – | 3265 |
|
|
2022
Q2 | $3K | Sell |
282
-21,349
| -99% | -$227K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $132K | Buy |
21,631
+6
| +0% | +$37 | ﹤0.01% | 2957 |
|
|
2021
Q4 | $198K | Sell |
21,625
-23
| -0.1% | -$211 | ﹤0.01% | 2880 |
|
|
2021
Q3 | $245K | Sell |
21,648
-6,152
| -22% | -$69.6K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $274K | Buy |
+27,800
| New | +$274K | ﹤0.01% | 2898 |
|
|
2017
Q2 | – | Sell |
-173
| Closed | -$42K | – | 3181 |
|
|
2017
Q1 | $42K | Buy |
173
+109
| +170% | +$26.5K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $62K | Hold |
64
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q3 | $56K | Buy |
+64
| New | +$56K | ﹤0.01% | 3074 |
|