New York State Common Retirement Fund’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
12,132
| – | – | ﹤0.01% | 2807 |
|
|
2025
Q1 | $96K | Hold |
12,132
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $154K | Hold |
12,132
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q3 | $169K | Sell |
12,132
-7,900
| -39% | -$110K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $276K | Sell |
20,032
-46,196
| -70% | -$636K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.09M | Sell |
66,228
-12,071
| -15% | -$199K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.14M | Buy |
78,299
+13,294
| +20% | +$194K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $798K | Sell |
65,005
-8,061
| -11% | -$99K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $872K | Buy |
73,066
+18,831
| +35% | +$225K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $725K | Buy |
54,235
+2,422
| +5% | +$32.4K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.12M | Buy |
51,813
+23
| +0% | +$495 | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.04M | Buy |
51,790
+32,322
| +166% | +$647K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $348K | Buy |
19,468
+58
| +0.3% | +$1.04K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $193K | Buy |
19,410
+11,308
| +140% | +$112K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $137K | Buy |
+8,102
| New | +$137K | ﹤0.01% | 2996 |
|