New York State Common Retirement Fund
EQRX

New York State Common Retirement Fund’s EQRx, Inc. Common Stock EQRX Stock Holding History

New York State Common Retirement Fund’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,671
Closed -$210K – 3282
2023
Q3 		$210K Buy
94,671
+14,330
+18% +$30.7K ﹤0.01% 2407
2023
Q2 		$149K Sell
80,341
-238
-0.3% -$426 ﹤0.01% 2628
2023
Q1 		$156K Sell
80,579
-46,100
-36% -$105K ﹤0.01% 2692
2022
Q4 		$312K Buy
126,679
+415
+0.3% +$1.64K ﹤0.01% 2535
2022
Q3 		$625K Buy
126,264
+31,064
+33% +$157K ﹤0.01% 2218
2022
Q2 		$446K Buy
+95,200
New +$429K ﹤0.01% 2407

New York State Common Retirement Fund's EQRX Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 94,671 shares — an estimated $210K sold.

New York State Common Retirement Fund first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $625K in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 94,671 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $210K.
  • New York State Common Retirement Fund first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • New York State Common Retirement Fund's EQRx, Inc. Common Stock position peaked at $625K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.