New York State Common Retirement Fund’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,400
| Closed | -$7K | – | 3210 |
|
|
2025
Q1 | $7K | Hold |
4,400
| – | – | ﹤0.01% | 3103 |
|
|
2024
Q4 | $9K | Hold |
4,400
| – | – | ﹤0.01% | 3115 |
|
|
2024
Q3 | $19K | Sell |
4,400
-16,900
| -79% | -$73K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $99K | Buy |
+21,300
| New | +$99K | ﹤0.01% | 2855 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | – | – | 3281 |
|
|
2022
Q2 | $0 | Sell |
194
-10,500
| -98% | – | ﹤0.01% | 3477 |
|
|
2022
Q1 | $30K | Hold |
10,694
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q4 | $57K | Sell |
10,694
-6,028
| -36% | -$32.1K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $141K | Buy |
16,722
+74
| +0.4% | +$624 | ﹤0.01% | 3030 |
|
|
2021
Q2 | $203K | Buy |
16,648
+148
| +0.9% | +$1.81K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $400K | Hold |
16,500
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q4 | $529K | Buy |
16,500
+3,200
| +24% | +$103K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $402K | Buy |
13,300
+2,400
| +22% | +$72.5K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $460K | Buy |
+10,900
| New | +$460K | ﹤0.01% | 2259 |
|