New York State Common Retirement Fund’s Apellis Pharmaceuticals APLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
58,879
+10,042
| +21% | +$174K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.07M | Hold |
48,837
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.56M | Sell |
48,837
-327,776
| -87% | -$10.5M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $10.9M | Sell |
376,613
-54,500
| -13% | -$1.57M | 0.01% | 745 |
|
|
2024
Q2 | $16.5M | Buy |
431,113
+105,187
| +32% | +$4.03M | 0.02% | 586 |
|
|
2024
Q1 | $19.2M | Sell |
325,926
-14,581
| -4% | -$857K | 0.03% | 542 |
|
|
2023
Q4 | $20.4M | Sell |
340,507
-62,437
| -15% | -$3.74M | 0.03% | 526 |
|
|
2023
Q3 | $15.3M | Buy |
402,944
+101,949
| +34% | +$3.88M | 0.02% | 627 |
|
|
2023
Q2 | $27.4M | Buy |
300,995
+57,875
| +24% | +$5.27M | 0.04% | 440 |
|
|
2023
Q1 | $16M | Buy |
243,120
+138,700
| +133% | +$9.15M | 0.02% | 671 |
|
|
2022
Q4 | $5.4M | Sell |
104,420
-45,534
| -30% | -$2.35M | 0.01% | 1142 |
|
|
2022
Q3 | $10.2M | Buy |
149,954
+58,648
| +64% | +$4.01M | 0.01% | 834 |
|
|
2022
Q2 | $4.13M | Buy |
91,306
+13,615
| +18% | +$616K | 0.01% | 1287 |
|
|
2022
Q1 | $3.95M | Buy |
77,691
+11,877
| +18% | +$603K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $3.11M | Buy |
65,814
+18,810
| +40% | +$889K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $1.55M | Sell |
47,004
-20,761
| -31% | -$684K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $4.28M | Buy |
67,765
+12,765
| +23% | +$807K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $2.36M | Sell |
55,000
-7,685
| -12% | -$330K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $3.59M | Buy |
62,685
+7,685
| +14% | +$440K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.66M | Hold |
55,000
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.8M | Buy |
55,000
+4,300
| +8% | +$140K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.36M | Buy |
50,700
+7,300
| +17% | +$196K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.33M | Sell |
43,400
-6,500
| -13% | -$199K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.2M | Buy |
49,900
+400
| +0.8% | +$9.64K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.25M | Buy |
49,500
+15,400
| +45% | +$390K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $665K | Hold |
34,100
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $450K | Sell |
34,100
-6,100
| -15% | -$80.5K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $715K | Hold |
40,200
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $884K | Buy |
40,200
+29,100
| +262% | +$640K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $245K | Buy |
+11,100
| New | +$245K | ﹤0.01% | 2656 |
|