New York State Common Retirement Fund’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Buy |
49,498
+794
| +2% | +$86.6K | 0.01% | 973 |
|
|
2025
Q4 | $4.86M | Buy |
48,704
+1,000
| +2% | +$82.2K | 0.01% | 1042 |
|
|
2025
Q3 | $2.36M | Buy |
47,704
+19,313
| +68% | +$773K | ﹤0.01% | 1380 |
|
|
2025
Q2 | $379K | Hold |
28,391
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q1 | $287K | Hold |
28,391
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q4 | $372K | Buy |
28,391
+3,682
| +15% | +$52K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $368K | Hold |
24,709
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q2 | $405K | Buy |
24,709
+17,768
| +256% | +$297K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $150K | Buy |
6,941
+2,588
| +59% | +$41.3K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $63.4K | Sell |
4,353
-4,237
| -49% | -$51.2K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $78.5K | Buy |
8,590
+190
| +2% | +$1.87K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $92.2K | Buy |
+8,400
| New | +$87.3K | ﹤0.01% | 2928 |
|
|
2022
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3296 |
|
|
2022
Q2 | $1K | Sell |
79
-6,800
| -99% | -$49.8K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $64K | Hold |
6,879
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q4 | $91K | Hold |
6,879
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q3 | $124K | Buy |
6,879
+79
| +1% | +$1.68K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $163K | Buy |
+6,800
| New | +$175K | ﹤0.01% | 3109 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$42K | – | 3229 |
|
|
2020
Q1 | $42K | Hold |
6,500
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q4 | $69K | Hold |
6,500
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q3 | $110K | Hold |
6,500
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q2 | $163K | Hold |
6,500
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q1 | $142K | Hold |
6,500
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q4 | $156K | Hold |
6,500
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q3 | $187K | Hold |
6,500
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $161K | Buy |
6,500
+5,500
| +550% | +$107K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $16K | Buy |
+1,000
| New | +$17.4K | ﹤0.01% | 3069 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
