New York State Common Retirement Fund’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132
| Closed | – | – | 3541 |
|
|
2022
Q2 | $0 | Sell |
132
-10,800
| -99% | – | ﹤0.01% | 3586 |
|
|
2022
Q1 | $69K | Hold |
10,932
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q4 | $122K | Sell |
10,932
-17
| -0.2% | -$190 | ﹤0.01% | 3028 |
|
|
2021
Q3 | $179K | Sell |
10,949
-2,602
| -19% | -$42.5K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $251K | Buy |
13,551
+9,551
| +239% | +$177K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q4 | $129K | Buy |
+4,000
| New | +$129K | ﹤0.01% | 2919 |
|