New York State Common Retirement Fund’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,296
| Closed | -$11.4M | – | 3214 |
|
|
2025
Q1 | $11.4M | Hold |
125,296
| – | – | 0.02% | 651 |
|
|
2024
Q4 | $14.3M | Sell |
125,296
-92,771
| -43% | -$10.6M | 0.02% | 608 |
|
|
2024
Q3 | $25.9M | Buy |
218,067
+178,981
| +458% | +$21.3M | 0.04% | 381 |
|
|
2024
Q2 | $3.14M | Buy |
+39,086
| New | +$3.14M | ﹤0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-2,558
| Closed | -$270K | – | 3233 |
|
|
2023
Q4 | $270K | Hold |
2,558
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q3 | $278K | Sell |
2,558
-26,053
| -91% | -$2.83M | ﹤0.01% | 2282 |
|
|
2023
Q2 | $3.09M | Sell |
28,611
-29,338
| -51% | -$3.17M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $7.22M | Sell |
57,949
-8,636
| -13% | -$1.08M | 0.01% | 1023 |
|
|
2022
Q4 | $10M | Buy |
66,585
+24,645
| +59% | +$3.7M | 0.01% | 877 |
|
|
2022
Q3 | $5.66M | Buy |
41,940
+33,499
| +397% | +$4.52M | 0.01% | 1101 |
|
|
2022
Q2 | $1.26M | Sell |
8,441
-1,757
| -17% | -$262K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.74M | Buy |
10,198
+5,856
| +135% | +$999K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.12M | Sell |
4,342
-15,891
| -79% | -$4.1M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $5.52M | Sell |
20,233
-39,288
| -66% | -$10.7M | 0.01% | 1270 |
|
|
2021
Q2 | $13.3M | Buy |
+59,521
| New | +$13.3M | 0.01% | 861 |
|
|
2021
Q1 | – | Sell |
-22,874
| Closed | -$1.87M | – | 3293 |
|
|
2020
Q4 | $1.87M | Buy |
+22,874
| New | +$1.87M | ﹤0.01% | 1721 |
|