New York State Common Retirement Fund’s Forma Therapeutics Holdings, Inc. Common Stock FMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,036
| Closed | -$460K | – | 3285 |
|
|
2022
Q3 | $460K | Buy |
23,036
+80
| +0.3% | +$1.6K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $158K | Sell |
22,956
-48
| -0.2% | -$330 | ﹤0.01% | 2895 |
|
|
2022
Q1 | $214K | Buy |
23,004
+25
| +0.1% | +$233 | ﹤0.01% | 2799 |
|
|
2021
Q4 | $327K | Sell |
22,979
-68
| -0.3% | -$968 | ﹤0.01% | 2662 |
|
|
2021
Q3 | $534K | Sell |
23,047
-4,398
| -16% | -$102K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $683K | Buy |
27,445
+3,945
| +17% | +$98.2K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $658K | Buy |
23,500
+6,100
| +35% | +$171K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $607K | Buy |
17,400
+2,800
| +19% | +$97.7K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $728K | Buy |
+14,600
| New | +$728K | ﹤0.01% | 2048 |
|