New York State Common Retirement Fund’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Hold |
12,918
| – | – | ﹤0.01% | 2687 |
|
|
2025
Q1 | $98K | Hold |
12,918
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q4 | $157K | Buy |
12,918
+3,200
| +33% | +$38.9K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $163K | Sell |
9,718
-6,100
| -39% | -$102K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $276K | Buy |
15,818
+6,308
| +66% | +$110K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $162K | Buy |
9,510
+2,824
| +42% | +$48.1K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $68K | Sell |
6,686
-71
| -1% | -$722 | ﹤0.01% | 2896 |
|
|
2023
Q3 | $61K | Buy |
6,757
+52
| +0.8% | +$469 | ﹤0.01% | 2948 |
|
|
2023
Q2 | $72K | Sell |
6,705
-7,548
| -53% | -$81.1K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $146K | Sell |
14,253
-8,814
| -38% | -$90.3K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $243K | Buy |
23,067
+4
| +0% | +$42 | ﹤0.01% | 2642 |
|
|
2022
Q3 | $296K | Buy |
23,063
+5,479
| +31% | +$70.3K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $225K | Buy |
17,584
+1,734
| +11% | +$22.2K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $166K | Sell |
15,850
-575
| -4% | -$6.02K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $253K | Buy |
16,425
+4,577
| +39% | +$70.5K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $267K | Buy |
11,848
+44
| +0.4% | +$992 | ﹤0.01% | 2782 |
|
|
2021
Q2 | $304K | Buy |
11,804
+3,404
| +41% | +$87.7K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $350K | Buy |
+8,400
| New | +$350K | ﹤0.01% | 2624 |
|