New York State Common Retirement Fund’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
23,102
| – | – | ﹤0.01% | 2342 |
|
|
2025
Q1 | $138K | Hold |
23,102
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q4 | $180K | Buy |
23,102
+2,200
| +11% | +$17.1K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $226K | Sell |
20,902
-9,000
| -30% | -$97.3K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $252K | Sell |
29,902
-4,019
| -12% | -$33.9K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $228K | Buy |
33,921
+13,360
| +65% | +$89.8K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $121K | Sell |
20,561
-12,393
| -38% | -$72.9K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $321K | Buy |
32,954
+10,770
| +49% | +$105K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $263K | Sell |
22,184
-9,455
| -30% | -$112K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $341K | Sell |
31,639
-14,426
| -31% | -$155K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $533K | Buy |
46,065
+3,943
| +9% | +$45.6K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $628K | Buy |
42,122
+16,667
| +65% | +$248K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $230K | Sell |
25,455
-90
| -0.4% | -$813 | ﹤0.01% | 2734 |
|
|
2022
Q1 | $191K | Buy |
25,545
+39
| +0.2% | +$292 | ﹤0.01% | 2834 |
|
|
2021
Q4 | $219K | Sell |
25,506
-79
| -0.3% | -$678 | ﹤0.01% | 2838 |
|
|
2021
Q3 | $215K | Sell |
25,585
-6,215
| -20% | -$52.2K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $258K | Buy |
+31,800
| New | +$258K | ﹤0.01% | 2930 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$2K | – | 3255 |
|
|
2019
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3160 |
|
|
2018
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 3166 |
|