New York State Common Retirement Fund’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-506
| Closed | – | – | 3423 |
|
|
2023
Q2 | $0 | Sell |
506
-34,200
| -99% | – | ﹤0.01% | 3450 |
|
|
2023
Q1 | $40K | Buy |
34,706
+89
| +0.3% | +$103 | ﹤0.01% | 3037 |
|
|
2022
Q4 | $93K | Sell |
34,617
-72
| -0.2% | -$193 | ﹤0.01% | 2981 |
|
|
2022
Q3 | $99K | Buy |
34,689
+166
| +0.5% | +$474 | ﹤0.01% | 3016 |
|
|
2022
Q2 | $172K | Sell |
34,523
-52
| -0.2% | -$259 | ﹤0.01% | 2866 |
|
|
2022
Q1 | $246K | Sell |
34,575
-29
| -0.1% | -$206 | ﹤0.01% | 2744 |
|
|
2021
Q4 | $629K | Sell |
34,604
-10,246
| -23% | -$186K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $877K | Sell |
44,850
-12,315
| -22% | -$241K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.56M | Buy |
57,165
+20,027
| +54% | +$898K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.87M | Buy |
37,138
+14,895
| +67% | +$748K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.99M | Buy |
22,243
+20,299
| +1,044% | +$1.82M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $148K | Buy |
+1,944
| New | +$148K | ﹤0.01% | 2777 |
|