New York State Common Retirement Fund’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Hold |
16,339
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q4 | $308K | Hold |
16,339
| – | – | ﹤0.01% | 2123 |
|
|
2025
Q3 | $238K | Sell |
16,339
-64,175
| -80% | -$915K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $1.57M | Buy |
80,514
+64,175
| +393% | +$1.14M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $290K | Hold |
16,339
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q4 | $350K | Sell |
16,339
-15,584
| -49% | -$379K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $997K | Buy |
31,923
+13,884
| +77% | +$345K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $280K | Buy |
18,039
+39
| +0.2% | +$471 | ﹤0.01% | 2276 |
|
|
2024
Q1 | $191K | Sell |
18,000
-57
| -0.3% | -$570 | ﹤0.01% | 2462 |
|
|
2023
Q4 | $217K | Sell |
18,057
-91
| -0.5% | -$746 | ﹤0.01% | 2424 |
|
|
2023
Q3 | $127K | Buy |
18,148
+166
| +0.9% | +$1.53K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $153K | Sell |
17,982
-11,767
| -40% | -$98.1K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $272K | Sell |
29,749
-6,400
| -18% | -$81.9K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $412K | Sell |
36,149
-7
| -0% | -$104 | ﹤0.01% | 2409 |
|
|
2022
Q3 | $615K | Buy |
36,156
+89
| +0.2% | +$1.91K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $775K | Sell |
36,067
-31,579
| -47% | -$876K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $2.5M | Buy |
67,646
+22
| +0% | +$857 | ﹤0.01% | 1628 |
|
|
2021
Q4 | $3.08M | Sell |
67,624
-103
| -0.2% | -$5.38K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $4.29M | Sell |
67,727
-24,891
| -27% | -$1.9M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $8.48M | Buy |
92,618
+5,199
| +6% | +$413K | 0.01% | 1096 |
|
|
2021
Q1 | $5.95M | Buy |
87,419
+12,710
| +17% | +$987K | 0.01% | 1190 |
|
|
2020
Q4 | $5.41M | Sell |
74,709
-14,575
| -16% | -$845K | 0.01% | 1220 |
|
|
2020
Q3 | $3.39M | Sell |
89,284
-27,305
| -23% | -$922K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $4.13M | Buy |
116,589
+30,405
| +35% | +$865K | 0.01% | 1235 |
|
|
2020
Q1 | $1.88M | Buy |
86,184
+26,733
| +45% | +$599K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.28M | Sell |
59,451
-5,300
| -8% | -$122K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $1.46M | Sell |
64,751
-13,685
| -17% | -$379K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $2.82M | Buy |
78,436
+13,844
| +21% | +$443K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.04M | Buy |
64,592
+31,492
| +95% | +$917K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $832K | Sell |
33,100
-2,900
| -8% | -$74.5K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $1.04M | Hold |
36,000
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $441K | Buy |
+36,000
| New | +$413K | ﹤0.01% | 2498 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
