New York State Common Retirement Fund’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212
| Closed | – | – | 3204 |
|
|
2024
Q2 | $0 | Sell |
212
-2,150
| -91% | – | ﹤0.01% | 3346 |
|
|
2024
Q1 | $5K | Hold |
2,362
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q4 | $7K | Sell |
2,362
-91
| -4% | -$270 | ﹤0.01% | 3203 |
|
|
2023
Q3 | $10K | Sell |
2,453
-8,547
| -78% | -$34.8K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $96K | Buy |
+11,000
| New | +$96K | ﹤0.01% | 2873 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$1K | – | 3292 |
|
|
2022
Q2 | $1K | Sell |
90
-6,040
| -99% | -$67.1K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $74K | Buy |
6,130
+13
| +0.2% | +$157 | ﹤0.01% | 3084 |
|
|
2021
Q4 | $100K | Sell |
6,117
-6
| -0.1% | -$98 | ﹤0.01% | 3074 |
|
|
2021
Q3 | $97K | Sell |
6,123
-1,197
| -16% | -$19K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $676K | Buy |
+7,320
| New | +$676K | ﹤0.01% | 2425 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$8K | – | 3164 |
|
|
2015
Q2 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 3297 |
|