New York State Common Retirement Fund’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
45,196
| – | – | ﹤0.01% | 2871 |
|
|
2025
Q1 | $63K | Hold |
45,196
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q4 | $70K | Hold |
45,196
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q3 | $79K | Hold |
45,196
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q2 | $80K | Buy |
45,196
+62
| +0.1% | +$110 | ﹤0.01% | 2956 |
|
|
2024
Q1 | $85K | Sell |
45,134
-140
| -0.3% | -$264 | ﹤0.01% | 2807 |
|
|
2023
Q4 | $98K | Sell |
45,274
-295
| -0.6% | -$639 | ﹤0.01% | 2753 |
|
|
2023
Q3 | $74K | Buy |
45,569
+523
| +1% | +$849 | ﹤0.01% | 2866 |
|
|
2023
Q2 | $111K | Sell |
45,046
-26,835
| -37% | -$66.1K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $213K | Sell |
71,881
-35,900
| -33% | -$106K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $393K | Sell |
107,781
-19,110
| -15% | -$69.7K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $457K | Buy |
126,891
+19,394
| +18% | +$69.8K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $569K | Sell |
107,497
-234
| -0.2% | -$1.24K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $591K | Buy |
107,731
+11
| +0% | +$60 | ﹤0.01% | 2342 |
|
|
2021
Q4 | $734K | Sell |
107,720
-314
| -0.3% | -$2.14K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $658K | Sell |
108,034
-35,125
| -25% | -$214K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $846K | Buy |
143,159
+1,359
| +1% | +$8.03K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $852K | Hold |
141,800
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q4 | $981K | Hold |
141,800
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q3 | $888K | Hold |
141,800
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $936K | Buy |
141,800
+31,100
| +28% | +$205K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $515K | Hold |
110,700
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q4 | $467K | Sell |
110,700
-24,500
| -18% | -$103K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $697K | Hold |
135,200
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $760K | Buy |
135,200
+19,800
| +17% | +$111K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $719K | Hold |
115,400
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $585K | Sell |
115,400
-18,800
| -14% | -$95.3K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $968K | Hold |
134,200
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q2 | $895K | Sell |
134,200
-21,549
| -14% | -$144K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $854K | Buy |
155,749
+30,600
| +24% | +$168K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $423K | Hold |
125,149
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $342K | Hold |
125,149
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q2 | $314K | Sell |
125,149
-82,366
| -40% | -$207K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $923K | Buy |
207,515
+1
| +0% | +$4 | ﹤0.01% | 2072 |
|
|
2016
Q4 | $903K | Hold |
207,514
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.29M | Hold |
207,514
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q2 | $1.3M | Buy |
207,514
+16,600
| +9% | +$104K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1.13M | Buy |
190,914
+103,914
| +119% | +$616K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $550K | Sell |
87,000
-25,500
| -23% | -$161K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $511K | Sell |
112,500
-11,754
| -9% | -$53.4K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $645K | Buy |
124,254
+98,754
| +387% | +$513K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $106K | Buy |
+25,500
| New | +$106K | ﹤0.01% | 2215 |
|