New York State Common Retirement Fund’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
16,346
| – | – | ﹤0.01% | 2893 |
|
|
2025
Q1 | $49K | Hold |
16,346
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q4 | $55K | Hold |
16,346
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q3 | $55K | Hold |
16,346
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q2 | $54K | Buy |
16,346
+54
| +0.3% | +$178 | ﹤0.01% | 3066 |
|
|
2024
Q1 | $66K | Sell |
16,292
-53
| -0.3% | -$215 | ﹤0.01% | 2894 |
|
|
2023
Q4 | $50K | Sell |
16,345
-166
| -1% | -$508 | ﹤0.01% | 2992 |
|
|
2023
Q3 | $50K | Buy |
16,511
+207
| +1% | +$627 | ﹤0.01% | 3021 |
|
|
2023
Q2 | $61K | Sell |
16,304
-73
| -0.4% | -$273 | ﹤0.01% | 3087 |
|
|
2023
Q1 | $55K | Sell |
16,377
-29,900
| -65% | -$100K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $223K | Sell |
46,277
-13
| -0% | -$63 | ﹤0.01% | 2684 |
|
|
2022
Q3 | $263K | Buy |
46,290
+241
| +0.5% | +$1.37K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $327K | Buy |
46,049
+6,599
| +17% | +$46.9K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $285K | Sell |
39,450
-7,037
| -15% | -$50.8K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $416K | Sell |
46,487
-188
| -0.4% | -$1.68K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.64M | Sell |
46,675
-8,786
| -16% | -$308K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1.19M | Buy |
55,461
+41,661
| +302% | +$895K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $852K | Buy |
13,800
+2,500
| +22% | +$154K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $472K | Buy |
+11,300
| New | +$472K | ﹤0.01% | 2383 |
|