New York State Common Retirement Fund’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,819
| Closed | -$5M | – | 3478 |
|
|
2022
Q1 | $5M | Hold |
53,819
| – | – | 0.01% | 1286 |
|
|
2021
Q4 | $5.13M | Sell |
53,819
-11,087
| -17% | -$1.06M | 0.01% | 1291 |
|
|
2021
Q3 | $11.6M | Hold |
64,906
| – | – | 0.01% | 941 |
|
|
2021
Q2 | $19.1M | Buy |
64,906
+39,206
| +153% | +$11.5M | 0.02% | 706 |
|
|
2021
Q1 | $6.92M | Buy |
+25,700
| New | +$6.92M | 0.01% | 1125 |
|