New York State Common Retirement Fund’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,671
| Closed | -$210K | – | 3282 |
|
|
2023
Q3 | $210K | Buy |
94,671
+14,330
| +18% | +$31.8K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $149K | Sell |
80,341
-238
| -0.3% | -$441 | ﹤0.01% | 2629 |
|
|
2023
Q1 | $156K | Sell |
80,579
-46,100
| -36% | -$89.2K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $312K | Buy |
126,679
+415
| +0.3% | +$1.02K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $625K | Buy |
126,264
+31,064
| +33% | +$154K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $446K | Buy |
+95,200
| New | +$446K | ﹤0.01% | 2407 |
|