New York State Common Retirement Fund’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
39,467
+13,500
| +52% | +$133K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $189K | Buy |
25,967
+9,600
| +59% | +$69.9K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $128K | Buy |
16,367
+3,200
| +24% | +$25K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $97K | Sell |
13,167
-13,000
| -50% | -$95.8K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $210K | Sell |
26,167
-2,809
| -10% | -$22.5K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $337K | Buy |
28,976
+2,935
| +11% | +$34.1K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $291K | Buy |
26,041
+1,190
| +5% | +$13.3K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $384K | Buy |
24,851
+651
| +3% | +$10.1K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $459K | Buy |
+24,200
| New | +$459K | ﹤0.01% | 2125 |
|
|
2022
Q3 | – | Sell |
-86
| Closed | – | – | 3328 |
|
|
2022
Q2 | $0 | Sell |
86
-8,100
| -99% | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $31K | Buy |
8,186
+5
| +0.1% | +$19 | ﹤0.01% | 3247 |
|
|
2021
Q4 | $107K | Sell |
8,181
-15
| -0.2% | -$196 | ﹤0.01% | 3060 |
|
|
2021
Q3 | $161K | Buy |
8,196
+30
| +0.4% | +$589 | ﹤0.01% | 2987 |
|
|
2021
Q2 | $153K | Buy |
8,166
+66
| +0.8% | +$1.24K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $192K | Hold |
8,100
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q4 | $197K | Buy |
8,100
+4,200
| +108% | +$102K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $100K | Hold |
3,900
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q2 | $78K | Hold |
3,900
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q1 | $98K | Hold |
3,900
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q4 | $103K | Buy |
+3,900
| New | +$103K | ﹤0.01% | 2997 |
|