New York State Common Retirement Fund’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
7,924
| – | – | ﹤0.01% | 2312 |
|
|
2025
Q1 | $147K | Hold |
7,924
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q4 | $105K | Hold |
7,924
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q3 | $265K | Hold |
7,924
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q2 | $199K | Buy |
7,924
+10
| +0.1% | +$251 | ﹤0.01% | 2424 |
|
|
2024
Q1 | $178K | Sell |
7,914
-11
| -0.1% | -$247 | ﹤0.01% | 2498 |
|
|
2023
Q4 | $170K | Sell |
7,925
-38
| -0.5% | -$815 | ﹤0.01% | 2530 |
|
|
2023
Q3 | $143K | Buy |
7,963
+42
| +0.5% | +$754 | ﹤0.01% | 2567 |
|
|
2023
Q2 | $161K | Sell |
7,921
-4,721
| -37% | -$96K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $275K | Sell |
12,642
-4,500
| -26% | -$97.9K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $531K | Buy |
17,142
+3,489
| +26% | +$108K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $348K | Buy |
13,653
+44
| +0.3% | +$1.12K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $276K | Sell |
13,609
-38
| -0.3% | -$771 | ﹤0.01% | 2643 |
|
|
2022
Q1 | $338K | Buy |
13,647
+819
| +6% | +$20.3K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $446K | Sell |
12,828
-33
| -0.3% | -$1.15K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $349K | Sell |
12,861
-3,877
| -23% | -$105K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $434K | Sell |
16,738
-4,028
| -19% | -$104K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $448K | Sell |
20,766
-700
| -3% | -$15.1K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $462K | Hold |
21,466
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $317K | Hold |
21,466
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q2 | $480K | Hold |
21,466
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $303K | Sell |
21,466
-3,834
| -15% | -$54.1K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $411K | Hold |
25,300
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q3 | $885K | Buy |
25,300
+100
| +0.4% | +$3.5K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $1.42M | Buy |
25,200
+4,100
| +19% | +$231K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.54M | Buy |
21,100
+2,400
| +13% | +$175K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.19M | Sell |
18,700
-4,539
| -20% | -$290K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $2.32M | Hold |
23,239
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.65M | Buy |
23,239
+1,400
| +6% | +$99.5K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $2.27M | Buy |
21,839
+7,855
| +56% | +$818K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.41M | Buy |
13,984
+5,484
| +65% | +$552K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $297K | Buy |
8,500
+1,500
| +21% | +$52.4K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $168K | Buy |
+7,000
| New | +$168K | ﹤0.01% | 2924 |
|