New York State Common Retirement Fund’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
24,893
-10,100
| -29% | -$100K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $454K | Buy |
34,993
+500
| +1% | +$6.49K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $440K | Hold |
34,493
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q3 | $384K | Sell |
34,493
-18,200
| -35% | -$203K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $592K | Buy |
52,693
+77
| +0.1% | +$865 | ﹤0.01% | 1976 |
|
|
2024
Q1 | $653K | Sell |
52,616
-109
| -0.2% | -$1.35K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $737K | Buy |
52,725
+2,860
| +6% | +$40K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $737K | Sell |
49,865
-23,971
| -32% | -$354K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $954K | Buy |
73,836
+6,756
| +10% | +$87.3K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $658K | Sell |
67,080
-68,205
| -50% | -$669K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.44M | Buy |
135,285
+50,288
| +59% | +$535K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $887K | Buy |
84,997
+7,430
| +10% | +$77.5K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $977K | Sell |
77,567
-6,439
| -8% | -$81.1K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $911K | Buy |
84,006
+115
| +0.1% | +$1.25K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.18M | Sell |
83,891
-283
| -0.3% | -$3.98K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.62M | Sell |
84,174
-17,828
| -17% | -$342K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $1.01M | Buy |
102,002
+13,102
| +15% | +$129K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $874K | Buy |
88,900
+7,000
| +9% | +$68.8K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $364K | Hold |
81,900
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q3 | $354K | Hold |
81,900
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q2 | $726K | Buy |
81,900
+12,800
| +19% | +$113K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $244K | Hold |
69,100
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q4 | $395K | Hold |
69,100
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q3 | $247K | Buy |
69,100
+17,800
| +35% | +$63.6K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $205K | Sell |
51,300
-14,400
| -22% | -$57.5K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $480K | Hold |
65,700
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q4 | $601K | Hold |
65,700
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q3 | $815K | Hold |
65,700
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q2 | $1M | Hold |
65,700
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.3M | Buy |
65,700
+6,400
| +11% | +$127K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $1.11M | Buy |
59,300
+6,900
| +13% | +$129K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.13M | Hold |
52,400
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $506K | Buy |
52,400
+11,899
| +29% | +$115K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $241K | Buy |
40,501
+1
| +0% | +$6 | ﹤0.01% | 2701 |
|
|
2016
Q4 | $160K | Hold |
40,500
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $425K | Buy |
40,500
+3,900
| +11% | +$40.9K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $534K | Hold |
36,600
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $704K | Hold |
36,600
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q4 | $884K | Sell |
36,600
-6,106
| -14% | -$147K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.05M | Buy |
42,706
+5,340
| +14% | +$131K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $875K | Buy |
+37,366
| New | +$875K | ﹤0.01% | 2253 |
|