New York State Common Retirement Fund’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-990
| Closed | -$1K | – | 3215 |
|
|
2025
Q1 | $1K | Hold |
990
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q4 | $2K | Hold |
990
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q3 | $5K | Sell |
990
-81,170
| -99% | -$410K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $615K | Sell |
82,160
-226
| -0.3% | -$1.69K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $1.41M | Buy |
82,386
+57,195
| +227% | +$976K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $572K | Buy |
25,191
+14,828
| +143% | +$337K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $158K | Buy |
10,363
+363
| +4% | +$5.53K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $129K | Buy |
+10,000
| New | +$129K | ﹤0.01% | 2686 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$1K | – | 3358 |
|
|
2021
Q2 | $1K | Sell |
102
-6,198
| -98% | -$60.8K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $70K | Sell |
6,300
-6,900
| -52% | -$76.7K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $165K | Hold |
13,200
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q3 | $143K | Hold |
13,200
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $147K | Buy |
13,200
+10,300
| +355% | +$115K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $21K | Sell |
2,900
-7,000
| -71% | -$50.7K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $138K | Buy |
+9,900
| New | +$138K | ﹤0.01% | 2900 |
|