New York State Common Retirement Fund’s ALX Oncology ALXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,522
| Closed | -$8K | – | 3203 |
|
|
2025
Q1 | $8K | Hold |
12,522
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q4 | $21K | Hold |
12,522
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $23K | Hold |
12,522
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q2 | $76K | Sell |
12,522
-124
| -1% | -$753 | ﹤0.01% | 2972 |
|
|
2024
Q1 | $141K | Buy |
12,646
+159
| +1% | +$1.77K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $186K | Sell |
12,487
-431
| -3% | -$6.42K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $62K | Buy |
12,918
+58
| +0.5% | +$278 | ﹤0.01% | 2936 |
|
|
2023
Q2 | $97K | Sell |
12,860
-23
| -0.2% | -$173 | ﹤0.01% | 2856 |
|
|
2023
Q1 | $58K | Hold |
12,883
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q4 | $145K | Sell |
12,883
-11
| -0.1% | -$124 | ﹤0.01% | 2855 |
|
|
2022
Q3 | $123K | Buy |
12,894
+74
| +0.6% | +$706 | ﹤0.01% | 2949 |
|
|
2022
Q2 | $104K | Sell |
12,820
-30
| -0.2% | -$243 | ﹤0.01% | 3038 |
|
|
2022
Q1 | $217K | Buy |
12,850
+13
| +0.1% | +$220 | ﹤0.01% | 2794 |
|
|
2021
Q4 | $276K | Sell |
12,837
-15,362
| -54% | -$330K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.08M | Sell |
28,199
-17
| -0.1% | -$1.26K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.54M | Buy |
28,216
+4,405
| +18% | +$241K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.76M | Buy |
23,811
+5,800
| +32% | +$428K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $1.55M | Buy |
18,011
+13,611
| +309% | +$1.17M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $166K | Buy |
+4,400
| New | +$166K | ﹤0.01% | 2723 |
|