New York State Common Retirement Fund’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Buy |
256,628
+213,715
| +498% | +$5.45M | 0.01% | 940 |
|
|
2025
Q4 | $1.25M | Sell |
42,913
-5,757
| -12% | -$147K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $917K | Hold |
48,670
| – | – | ﹤0.01% | 1721 |
|
|
2025
Q2 | $682K | Hold |
48,670
| – | – | ﹤0.01% | 1803 |
|
|
2025
Q1 | $761K | Buy |
48,670
+23,503
| +93% | +$331K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $351K | Hold |
25,167
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q3 | $234K | Sell |
25,167
-18,500
| -42% | -$183K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $406K | Buy |
43,667
+11,972
| +38% | +$108K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $314K | Buy |
31,695
+16,773
| +112% | +$125K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $48.2K | Sell |
14,922
-119
| -0.8% | -$323 | ﹤0.01% | 3009 |
|
|
2023
Q3 | $79.9K | Buy |
15,041
+239
| +2% | +$2.03K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $141K | Sell |
14,802
-9,164
| -38% | -$102K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $264K | Sell |
23,966
-5,985
| -20% | -$86.6K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $443K | Buy |
29,951
+5,367
| +22% | +$93.8K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $470K | Buy |
24,584
+197
| +0.8% | +$4.46K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $520K | Buy |
24,387
+5,434
| +29% | +$111K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $365K | Buy |
18,953
+20
| +0.1% | +$338 | ﹤0.01% | 2543 |
|
|
2021
Q4 | $393K | Sell |
18,933
-62
| -0.3% | -$1.23K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $454K | Sell |
18,995
-4,897
| -20% | -$112K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $652K | Buy |
23,892
+5,692
| +31% | +$160K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $527K | Hold |
18,200
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q4 | $512K | Buy |
18,200
+8,800
| +94% | +$216K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $275K | Hold |
9,400
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $284K | Buy |
+9,400
| New | +$272K | ﹤0.01% | 2490 |
|
Other funds holding ARQT
SCM
FLSM
RCMNY
PCH
VCM
GGHC
