New York State Common Retirement Fund’s C4 Therapeutics CCCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$15K | – | 3218 |
|
|
2025
Q1 | $15K | Hold |
9,100
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q4 | $33K | Hold |
9,100
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q3 | $52K | Sell |
9,100
-14,600
| -62% | -$83.4K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $109K | Buy |
+23,700
| New | +$109K | ﹤0.01% | 2707 |
|
|
2023
Q3 | – | Sell |
-320
| Closed | -$1K | – | 3284 |
|
|
2023
Q2 | $1K | Sell |
320
-7,544
| -96% | -$23.6K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $25K | Sell |
7,864
-20,738
| -73% | -$65.9K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $169K | Buy |
28,602
+25
| +0.1% | +$148 | ﹤0.01% | 2795 |
|
|
2022
Q3 | $251K | Buy |
28,577
+125
| +0.4% | +$1.1K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $215K | Sell |
28,452
-89
| -0.3% | -$673 | ﹤0.01% | 2767 |
|
|
2022
Q1 | $692K | Buy |
28,541
+18
| +0.1% | +$436 | ﹤0.01% | 2263 |
|
|
2021
Q4 | $918K | Buy |
28,523
+3,568
| +14% | +$115K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.12M | Sell |
24,955
-4,626
| -16% | -$207K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.12M | Buy |
29,581
+20,181
| +215% | +$763K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $348K | Buy |
9,400
+1,600
| +21% | +$59.2K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $258K | Buy |
+7,800
| New | +$258K | ﹤0.01% | 2640 |
|