New York State Common Retirement Fund’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
28,391
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $287K | Hold |
28,391
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q4 | $372K | Buy |
28,391
+3,682
| +15% | +$48.2K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $368K | Hold |
24,709
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q2 | $405K | Buy |
24,709
+17,768
| +256% | +$291K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $150K | Buy |
6,941
+2,588
| +59% | +$55.9K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $63K | Sell |
4,353
-4,237
| -49% | -$61.3K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $79K | Buy |
8,590
+190
| +2% | +$1.75K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $92K | Buy |
+8,400
| New | +$92K | ﹤0.01% | 2924 |
|
|
2022
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3296 |
|
|
2022
Q2 | $1K | Sell |
79
-6,800
| -99% | -$86.1K | ﹤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% | +$1.42K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $163K | Buy |
+6,800
| New | +$163K | ﹤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% | +$136K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3069 |
|