New York State Common Retirement Fund’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
38,478
-31,762
| -45% | -$444K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $955K | Sell |
70,240
-74,484
| -51% | -$1.01M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.95M | Sell |
144,724
-5,184
| -3% | -$106K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $4.37M | Sell |
149,908
-14,037
| -9% | -$409K | 0.01% | 1156 |
|
|
2024
Q2 | $3.81M | Buy |
163,945
+38,170
| +30% | +$886K | 0.01% | 1241 |
|
|
2024
Q1 | $2.58M | Buy |
125,775
+1,801
| +1% | +$37K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $2.66M | Sell |
123,974
-5,879
| -5% | -$126K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $2.68M | Buy |
129,853
+3,954
| +3% | +$81.6K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $3.72M | Sell |
125,899
-8,995
| -7% | -$265K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.11M | Sell |
134,894
-16,060
| -11% | -$370K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $4.2M | Buy |
150,954
+6,049
| +4% | +$168K | 0.01% | 1259 |
|
|
2022
Q3 | $4.45M | Buy |
144,905
+4,076
| +3% | +$125K | 0.01% | 1213 |
|
|
2022
Q2 | $4.15M | Buy |
140,829
+5,988
| +4% | +$176K | 0.01% | 1286 |
|
|
2022
Q1 | $4.34M | Buy |
134,841
+54
| +0% | +$1.74K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $6.01M | Sell |
134,787
-22,106
| -14% | -$986K | 0.01% | 1219 |
|
|
2021
Q3 | $7.92M | Sell |
156,893
-23,368
| -13% | -$1.18M | 0.01% | 1110 |
|
|
2021
Q2 | $14.1M | Buy |
180,261
+33,358
| +23% | +$2.62M | 0.01% | 835 |
|
|
2021
Q1 | $8.39M | Buy |
146,903
+9,605
| +7% | +$548K | 0.01% | 1046 |
|
|
2020
Q4 | $11.5M | Buy |
137,298
+58,198
| +74% | +$4.87M | 0.01% | 868 |
|
|
2020
Q3 | $2.83M | Buy |
79,100
+21,500
| +37% | +$770K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.39M | Buy |
57,600
+14,800
| +35% | +$358K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $749K | Hold |
42,800
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q4 | $746K | Sell |
42,800
-6,800
| -14% | -$119K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $760K | Hold |
49,600
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q2 | $1.03M | Sell |
49,600
-8,220
| -14% | -$171K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.34M | Buy |
57,820
+13,120
| +29% | +$305K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $924K | Buy |
44,700
+23,900
| +115% | +$494K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $452K | Hold |
20,800
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $317K | Buy |
20,800
+12,000
| +136% | +$183K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $173K | Buy |
+8,800
| New | +$173K | ﹤0.01% | 2792 |
|