New York State Common Retirement Fund’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 3312 |
|
|
2022
Q2 | $0 | Sell |
13
-60,287
| -100% | – | ﹤0.01% | 3487 |
|
|
2022
Q1 | $1.18M | Sell |
60,300
-35
| -0.1% | -$686 | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.07M | Sell |
60,335
-141
| -0.2% | -$4.84K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $3.3M | Buy |
60,476
+576
| +1% | +$31.5K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $4.4M | Buy |
+59,900
| New | +$4.4M | ﹤0.01% | 1393 |
|