New York State Common Retirement Fund’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
65,196
-26,805
| -29% | -$582K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $2.23M | Buy |
92,001
+55,968
| +155% | +$1.36M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $752K | Hold |
36,033
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q3 | $716K | Sell |
36,033
-13,300
| -27% | -$264K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $764K | Buy |
49,333
+9,216
| +23% | +$143K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $639K | Sell |
40,117
-28,887
| -42% | -$460K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.16M | Sell |
69,004
-3,178
| -4% | -$53.4K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $844K | Buy |
72,182
+32,026
| +80% | +$374K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $540K | Sell |
40,156
-10,876
| -21% | -$146K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $846K | Sell |
51,032
-17,995
| -26% | -$298K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.28M | Buy |
69,027
+8
| +0% | +$149 | ﹤0.01% | 1847 |
|
|
2022
Q3 | $886K | Buy |
69,019
+7,251
| +12% | +$93.1K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $433K | Buy |
61,768
+4,711
| +8% | +$33K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $473K | Buy |
57,057
+73
| +0.1% | +$605 | ﹤0.01% | 2427 |
|
|
2021
Q4 | $386K | Sell |
56,984
-231
| -0.4% | -$1.57K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $303K | Sell |
57,215
-19,848
| -26% | -$105K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $443K | Buy |
77,063
+769
| +1% | +$4.42K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $352K | Hold |
76,294
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q4 | $255K | Hold |
76,294
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q3 | $227K | Hold |
76,294
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q2 | $352K | Hold |
76,294
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q1 | $294K | Sell |
76,294
-83,977
| -52% | -$324K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $601K | Buy |
160,271
+63,377
| +65% | +$238K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $515K | Hold |
96,894
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q2 | $372K | Buy |
96,894
+20,700
| +27% | +$79.5K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $389K | Hold |
76,194
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $146K | Hold |
76,194
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q3 | $288K | Hold |
76,194
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q2 | $238K | Buy |
76,194
+1,200
| +2% | +$3.75K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $179K | Buy |
74,994
+24,200
| +48% | +$57.8K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $199K | Hold |
50,794
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q3 | $128K | Buy |
50,794
+9,394
| +23% | +$23.7K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $114K | Buy |
+41,400
| New | +$114K | ﹤0.01% | 3057 |
|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$15K | – | 3141 |
|
|
2016
Q2 | $15K | Sell |
20,600
-48,200
| -70% | -$35.1K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $80K | Hold |
68,800
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $169K | Hold |
68,800
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $206K | Buy |
68,800
+25,507
| +59% | +$76.4K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $179K | Buy |
+43,293
| New | +$179K | ﹤0.01% | 2952 |
|