New York State Common Retirement Fund’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-706
| Closed | -$34K | – | 3321 |
|
|
2022
Q2 | $34K | Sell |
706
-1,044
| -60% | -$50.3K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $162K | Buy |
1,750
+692
| +65% | +$64.1K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $235K | Sell |
1,058
-162
| -13% | -$36K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $422K | Buy |
1,220
+4
| +0.3% | +$1.38K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $457K | Buy |
1,216
+13
| +1% | +$4.89K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $374K | Buy |
1,203
+196
| +19% | +$60.9K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $252K | Sell |
1,007
-70
| -6% | -$17.5K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $199K | Hold |
1,077
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q2 | $269K | Hold |
1,077
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q1 | $195K | Hold |
1,077
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q4 | $449K | Buy |
1,077
+767
| +247% | +$320K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $78K | Hold |
310
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q2 | $123K | Buy |
+310
| New | +$123K | ﹤0.01% | 3032 |
|