New York State Common Retirement Fund’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Hold |
10,720
| – | – | ﹤0.01% | 2905 |
|
|
2025
Q1 | $57K | Hold |
10,720
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q4 | $96K | Buy |
10,720
+4,300
| +67% | +$38.5K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $71K | Sell |
6,420
-10,400
| -62% | -$115K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $153K | Buy |
16,820
+4,175
| +33% | +$38K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $178K | Buy |
12,645
+2,412
| +24% | +$34K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $79K | Sell |
10,233
-48
| -0.5% | -$371 | ﹤0.01% | 2834 |
|
|
2023
Q3 | $77K | Buy |
10,281
+281
| +3% | +$2.11K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $83K | Buy |
+10,000
| New | +$83K | ﹤0.01% | 2986 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | – | – | 3341 |
|
|
2021
Q2 | $0 | Sell |
24
-2,726
| -99% | – | ﹤0.01% | 3549 |
|
|
2021
Q1 | $48K | Hold |
2,750
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $35K | Hold |
2,750
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q3 | $102K | Hold |
2,750
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q2 | $106K | Buy |
+2,750
| New | +$106K | ﹤0.01% | 2914 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$6K | – | 3136 |
|
|
2016
Q2 | $6K | Sell |
28
-65
| -70% | -$13.9K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $28K | Hold |
93
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q4 | $44K | Buy |
+93
| New | +$44K | ﹤0.01% | 3122 |
|