New York State Common Retirement Fund’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,799
| Closed | -$14K | – | 3253 |
|
|
2025
Q1 | $14K | Hold |
9,799
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q4 | $20K | Hold |
9,799
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q3 | $17K | Hold |
9,799
| – | – | ﹤0.01% | 3058 |
|
|
2024
Q2 | $142K | Buy |
9,799
+31
| +0.3% | +$449 | ﹤0.01% | 2581 |
|
|
2024
Q1 | $162K | Buy |
9,768
+13
| +0.1% | +$216 | ﹤0.01% | 2536 |
|
|
2023
Q4 | $157K | Sell |
9,755
-40
| -0.4% | -$644 | ﹤0.01% | 2564 |
|
|
2023
Q3 | $132K | Buy |
9,795
+82
| +0.8% | +$1.11K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $167K | Sell |
9,713
-2,785
| -22% | -$47.9K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $207K | Buy |
12,498
+1,413
| +13% | +$23.4K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $185K | Buy |
11,085
+1,652
| +18% | +$27.6K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $161K | Buy |
9,433
+133
| +1% | +$2.27K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $102K | Buy |
+9,300
| New | +$102K | ﹤0.01% | 3049 |
|