New York State Common Retirement Fund’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,087
| Closed | -$794K | – | 3450 |
|
|
2023
Q2 | $794K | Sell |
17,087
-1,828
| -10% | -$84.9K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $542K | Sell |
18,915
-3,733
| -16% | -$107K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $707K | Sell |
22,648
-2,783
| -11% | -$86.9K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $516K | Buy |
25,431
+5,433
| +27% | +$110K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $310K | Buy |
19,998
+6,783
| +51% | +$105K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $253K | Buy |
13,215
+10,715
| +429% | +$205K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $63K | Buy |
+2,500
| New | +$63K | ﹤0.01% | 3183 |
|