New York State Common Retirement Fund’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Hold |
18,714
| – | – | ﹤0.01% | 2161 |
|
|
2025
Q4 | $342K | Buy |
18,714
+6,500
| +53% | +$92.1K | ﹤0.01% | 2097 |
|
|
2025
Q3 | $174K | Buy |
12,214
+1,800
| +17% | +$20.7K | ﹤0.01% | 2358 |
|
|
2025
Q2 | $98K | Sell |
10,414
-9,700
| -48% | -$67K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $109K | Buy |
20,114
+13,600
| +209% | +$95.2K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $48.5K | Hold |
6,514
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q3 | $52K | Sell |
6,514
-181,807
| -97% | -$1.6M | ﹤0.01% | 2851 |
|
|
2024
Q2 | $1.64M | Sell |
188,321
-10,439
| -5% | -$146K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $4.11M | Buy |
198,760
+177,249
| +824% | +$4.39M | 0.01% | 1194 |
|
|
2023
Q4 | $497K | Buy |
21,511
+13,735
| +177% | +$154K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $62.1K | Sell |
7,776
-7,906
| -50% | -$86.7K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $136K | Sell |
15,682
-52
| -0.3% | -$318 | ﹤0.01% | 2662 |
|
|
2023
Q1 | $46.3K | Hold |
15,734
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q4 | $55.1K | Buy |
15,734
+4
| +0% | +$18 | ﹤0.01% | 3078 |
|
|
2022
Q3 | $124K | Buy |
15,730
+8,558
| +119% | +$79.5K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $56K | Sell |
7,172
-5,418
| -43% | -$54.5K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $153K | Buy |
12,590
+43
| +0.3% | +$471 | ﹤0.01% | 2904 |
|
|
2021
Q4 | $154K | Sell |
12,547
-55
| -0.4% | -$740 | ﹤0.01% | 2961 |
|
|
2021
Q3 | $131K | Sell |
12,602
-5,498
| -30% | -$52.4K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $163K | Buy |
+18,100
| New | +$174K | ﹤0.01% | 3110 |
|
|
2020
Q2 | – | Sell |
-3,290
| Closed | -$34K | – | 3236 |
|
|
2020
Q1 | $34K | Hold |
3,290
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q4 | $51K | Sell |
3,290
-3,080
| -48% | -$54.9K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $115K | Hold |
6,370
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q2 | $104K | Buy |
+6,370
| New | +$107K | ﹤0.01% | 3088 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC