New York State Common Retirement Fund’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-383
| Closed | -$1K | – | 3191 |
|
|
2024
Q2 | $1K | Sell |
383
-26,877
| -99% | -$70.2K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $94K | Sell |
27,260
-43
| -0.2% | -$148 | ﹤0.01% | 2768 |
|
|
2023
Q4 | $67K | Sell |
27,303
-100
| -0.4% | -$245 | ﹤0.01% | 2904 |
|
|
2023
Q3 | $47K | Buy |
27,403
+503
| +2% | +$863 | ﹤0.01% | 3037 |
|
|
2023
Q2 | $81K | Buy |
+26,900
| New | +$81K | ﹤0.01% | 2996 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$1K | – | 3279 |
|
|
2022
Q2 | $1K | Sell |
242
-10,090
| -98% | -$41.7K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $52K | Hold |
10,332
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q4 | $203K | Buy |
10,332
+1,799
| +21% | +$35.3K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $251K | Sell |
8,533
-2,658
| -24% | -$78.2K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $474K | Buy |
11,191
+4,391
| +65% | +$186K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $346K | Buy |
+6,800
| New | +$346K | ﹤0.01% | 2630 |
|