New York State Common Retirement Fund’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
298,618
+1,170
| +0.4% | +$25.2K | 0.01% | 966 |
|
|
2025
Q1 | $6.79M | Buy |
297,448
+37,133
| +14% | +$848K | 0.01% | 907 |
|
|
2024
Q4 | $6.76M | Buy |
260,315
+10,836
| +4% | +$281K | 0.01% | 966 |
|
|
2024
Q3 | $6.25M | Sell |
249,479
-95,958
| -28% | -$2.4M | 0.01% | 1009 |
|
|
2024
Q2 | $7.4M | Sell |
345,437
-74,999
| -18% | -$1.61M | 0.01% | 948 |
|
|
2024
Q1 | $7.8M | Hold |
420,436
| – | – | 0.01% | 922 |
|
|
2023
Q4 | $6.83M | Buy |
420,436
+818
| +0.2% | +$13.3K | 0.01% | 1001 |
|
|
2023
Q3 | $5.8M | Buy |
419,618
+44,714
| +12% | +$618K | 0.01% | 1043 |
|
|
2023
Q2 | $8.29M | Buy |
374,904
+12,442
| +3% | +$275K | 0.01% | 971 |
|
|
2023
Q1 | $7.88M | Buy |
362,462
+8,996
| +3% | +$196K | 0.01% | 990 |
|
|
2022
Q4 | $6.43M | Buy |
353,466
+40,635
| +13% | +$740K | 0.01% | 1075 |
|
|
2022
Q3 | $7.12M | Buy |
312,831
+5,482
| +2% | +$125K | 0.01% | 996 |
|
|
2022
Q2 | $4.24M | Buy |
307,349
+115,794
| +60% | +$1.6M | 0.01% | 1276 |
|
|
2022
Q1 | $4.35M | Buy |
191,555
+11,670
| +6% | +$265K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $6.7M | Sell |
179,885
-4,715
| -3% | -$176K | 0.01% | 1170 |
|
|
2021
Q3 | $7.81M | Buy |
184,600
+59,997
| +48% | +$2.54M | 0.01% | 1115 |
|
|
2021
Q2 | $5.55M | Buy |
124,603
+19,674
| +19% | +$876K | 0.01% | 1295 |
|
|
2021
Q1 | $3.78M | Buy |
104,929
+38,060
| +57% | +$1.37M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.67M | Buy |
66,869
+5,400
| +9% | +$215K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.78M | Hold |
61,469
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.01M | Hold |
61,469
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q1 | $584K | Buy |
61,469
+228
| +0.4% | +$2.17K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $991K | Hold |
61,241
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.02M | Buy |
61,241
+14,441
| +31% | +$240K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $793K | Buy |
46,800
+6,800
| +17% | +$115K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $716K | Hold |
40,000
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $481K | Hold |
40,000
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q3 | $700K | Hold |
40,000
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $456K | Buy |
+40,000
| New | +$456K | ﹤0.01% | 2485 |
|