New York State Common Retirement Fund’s Coherus Oncology CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8K | Hold |
20,593
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q4 | $29.2K | Hold |
20,593
| – | – | ﹤0.01% | 3029 |
|
|
2025
Q3 | $33.8K | Hold |
20,593
| – | – | ﹤0.01% | 3037 |
|
|
2025
Q2 | $15.1K | Hold |
20,593
| – | – | ﹤0.01% | 3135 |
|
|
2025
Q1 | $16.6K | Hold |
20,593
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q4 | $28.4K | Sell |
20,593
-90,585
| -81% | -$102K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $116K | Hold |
111,178
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q2 | $192K | Buy |
111,178
+71
| +0.1% | +$143 | ﹤0.01% | 2442 |
|
|
2024
Q1 | $266K | Sell |
111,107
-103
| -0.1% | -$253 | ﹤0.01% | 2318 |
|
|
2023
Q4 | $370K | Sell |
111,210
-126
| -0.1% | -$337 | ﹤0.01% | 2216 |
|
|
2023
Q3 | $416K | Sell |
111,336
-319
| -0.3% | -$1.47K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $477K | Buy |
111,655
+3,430
| +3% | +$20.2K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $740K | Buy |
108,225
+6,184
| +6% | +$48K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $808K | Hold |
102,041
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $981K | Sell |
102,041
-34,858
| -25% | -$353K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $991K | Sell |
136,899
-8,797
| -6% | -$76.5K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.88M | Sell |
145,696
-23,306
| -14% | -$296K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.7M | Buy |
169,002
+5,249
| +3% | +$91.8K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $2.63M | Buy |
163,753
+38,939
| +31% | +$571K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.73M | Buy |
124,814
+14,386
| +13% | +$204K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $1.61M | Buy |
110,428
+22,680
| +26% | +$385K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.52M | Sell |
87,748
-25,500
| -23% | -$454K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $2.08M | Buy |
113,248
+23,471
| +26% | +$437K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.6M | Buy |
89,777
+2,329
| +3% | +$39.4K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.42M | Buy |
87,448
+22,203
| +34% | +$410K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.18M | Buy |
65,245
+1,845
| +3% | +$34K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $1.28M | Hold |
63,400
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.4M | Buy |
63,400
+13,900
| +28% | +$241K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $675K | Hold |
49,500
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $448K | Sell |
49,500
-2,600
| -5% | -$30.1K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $860K | Hold |
52,100
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q2 | $729K | Buy |
52,100
+10,600
| +26% | +$152K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $459K | Sell |
41,500
-2,100
| -5% | -$23K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $384K | Hold |
43,600
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $582K | Hold |
43,600
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q2 | $626K | Buy |
43,600
+10,599
| +32% | +$204K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $698K | Sell |
33,001
-369
| -1% | -$9.08K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $939K | Buy |
33,370
+3,170
| +10% | +$88.7K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $809K | Hold |
30,200
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $510K | Buy |
30,200
+7,000
| +30% | +$131K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $493K | Hold |
23,200
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $533K | Hold |
23,200
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $465K | Buy |
23,200
+5,765
| +33% | +$175K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $504K | Buy |
+17,435
| New | +$441K | ﹤0.01% | 2518 |
|
Other funds holding CHRS
VCM
SB
KKRC
CM
CWG