New York State Common Retirement Fund’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Hold |
1,145,546
| – | – | 0.01% | 820 |
|
|
2025
Q1 | $6.97M | Hold |
1,145,546
| – | – | 0.01% | 888 |
|
|
2024
Q4 | $8.91M | Sell |
1,145,546
-37,554
| -3% | -$292K | 0.01% | 840 |
|
|
2024
Q3 | $9.6M | Sell |
1,183,100
-447,864
| -27% | -$3.63M | 0.01% | 806 |
|
|
2024
Q2 | $11.3M | Sell |
1,630,964
-14,597
| -0.9% | -$101K | 0.01% | 752 |
|
|
2024
Q1 | $29.1M | Buy |
1,645,561
+2,809
| +0.2% | +$49.7K | 0.04% | 384 |
|
|
2023
Q4 | $25.4M | Buy |
1,642,752
+378,340
| +30% | +$5.86M | 0.04% | 423 |
|
|
2023
Q3 | $17.3M | Sell |
1,264,412
-63,187
| -5% | -$866K | 0.02% | 574 |
|
|
2023
Q2 | $22.9M | Buy |
1,327,599
+118,918
| +10% | +$2.05M | 0.03% | 509 |
|
|
2023
Q1 | $29M | Buy |
1,208,681
+19,682
| +2% | +$472K | 0.04% | 416 |
|
|
2022
Q4 | $20.6M | Buy |
1,188,999
+397,984
| +50% | +$6.9M | 0.03% | 550 |
|
|
2022
Q3 | $19.3M | Buy |
791,015
+120,178
| +18% | +$2.93M | 0.03% | 542 |
|
|
2022
Q2 | $20.8M | Buy |
670,837
+214,671
| +47% | +$6.65M | 0.03% | 532 |
|
|
2022
Q1 | $15.9M | Buy |
456,166
+119,956
| +36% | +$4.19M | 0.02% | 748 |
|
|
2021
Q4 | $19.9M | Buy |
336,210
+181,459
| +117% | +$10.7M | 0.02% | 669 |
|
|
2021
Q3 | $10.3M | Buy |
154,751
+27,124
| +21% | +$1.8M | 0.01% | 984 |
|
|
2021
Q2 | $8.05M | Sell |
127,627
-3,206
| -2% | -$202K | 0.01% | 1122 |
|
|
2021
Q1 | $6.81M | Buy |
130,833
+42,570
| +48% | +$2.21M | 0.01% | 1131 |
|
|
2020
Q4 | $3.87M | Buy |
88,263
+6,233
| +8% | +$274K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $3.89M | Sell |
82,030
-13,000
| -14% | -$616K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.88M | Buy |
95,030
+29,053
| +44% | +$879K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $1.13M | Buy |
65,977
+577
| +0.9% | +$9.85K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1.08M | Buy |
65,400
+17,000
| +35% | +$280K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $792K | Buy |
48,400
+20,500
| +73% | +$335K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $511K | Hold |
27,900
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $360K | Hold |
27,900
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q4 | $308K | Hold |
27,900
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q3 | $357K | Hold |
27,900
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q2 | $440K | Buy |
+27,900
| New | +$440K | ﹤0.01% | 2500 |
|