New York State Common Retirement Fund’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-797
| Closed | – | – | 3380 |
|
|
2024
Q2 | $0 | Sell |
797
-18,617
| -96% | – | ﹤0.01% | 3411 |
|
|
2024
Q1 | $50K | Sell |
19,414
-21,798
| -53% | -$56.1K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $84K | Sell |
41,212
-114
| -0.3% | -$232 | ﹤0.01% | 2823 |
|
|
2023
Q3 | $71K | Buy |
41,326
+926
| +2% | +$1.59K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $79K | Buy |
+40,400
| New | +$79K | ﹤0.01% | 3007 |
|
|
2022
Q3 | – | Sell |
-408
| Closed | -$1K | – | 3490 |
|
|
2022
Q2 | $1K | Sell |
408
-22,700
| -98% | -$55.6K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $95K | Buy |
23,108
+72
| +0.3% | +$296 | ﹤0.01% | 3031 |
|
|
2021
Q4 | $296K | Sell |
23,036
-125
| -0.5% | -$1.61K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $250K | Sell |
23,161
-1,493
| -6% | -$16.1K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $225K | Buy |
24,654
+254
| +1% | +$2.32K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $230K | Buy |
24,400
+8,200
| +51% | +$77.3K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $64K | Hold |
16,200
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q3 | $43K | Hold |
16,200
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q2 | $108K | Hold |
16,200
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q1 | $94K | Hold |
16,200
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $145K | Sell |
16,200
-9,300
| -36% | -$83.2K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $220K | Hold |
25,500
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q2 | $284K | Buy |
25,500
+21,500
| +538% | +$239K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $53K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 3065 |
|