New York State Common Retirement Fund’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,500
| Closed | -$101K | – | 3387 |
|
|
2024
Q2 | $101K | Buy |
+44,500
| New | +$170K | ﹤0.01% | 2812 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$1K | – | 3493 |
|
|
2022
Q2 | $1K | Sell |
266
-22,295
| -99% | -$123K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $171K | Buy |
22,561
+38
| +0.2% | +$360 | ﹤0.01% | 2870 |
|
|
2021
Q4 | $230K | Sell |
22,523
-7,593
| -25% | -$96.8K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $404K | Sell |
30,116
-4,768
| -14% | -$77.7K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $765K | Buy |
34,884
+2,284
| +7% | +$50.7K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $784K | Hold |
32,600
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $586K | Hold |
32,600
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $377K | Hold |
32,600
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q2 | $791K | Hold |
32,600
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $359K | Hold |
32,600
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q4 | $862K | Sell |
32,600
-4,800
| -13% | -$112K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $852K | Buy |
37,400
+2,700
| +8% | +$85.1K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.06M | Buy |
34,700
+14,200
| +69% | +$299K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $340K | Hold |
20,500
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $393K | Sell |
20,500
-4,000
| -16% | -$150K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.28M | Buy |
24,500
+1,800
| +8% | +$98.2K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $987K | Buy |
22,700
+11,800
| +108% | +$506K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $404K | Buy |
10,900
+3,800
| +54% | +$101K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $141K | Buy |
+7,100
| New | +$153K | ﹤0.01% | 2896 |
|
New York State Common Retirement Fund's GTHX Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2024, closing a stake of 44,500 shares — an estimated $101K sold.
New York State Common Retirement Fund first reported a position in GTHX in Q4 2017 and held it in 20 quarters. The position peaked at $1.28M in Q3 2018. 0 funds tracked by Wall St. Rank hold GTHX as of Q3 2024.
- New York State Common Retirement Fund reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 44,500 G1 Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $101K.
- New York State Common Retirement Fund first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2017 and held it in 20 quarters.
- New York State Common Retirement Fund's G1 Therapeutics, Inc. Common Stock position peaked at $1.28M in Q3 2018.
- 0 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.