New York State Common Retirement Fund’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Hold |
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|
2025
Q2 | $192K | Buy |
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|
2025
Q1 | $97.6K | Hold |
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|
2024
Q4 | $83K | Buy |
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|
2024
Q3 | $74.1K | Sell |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $185K | Buy |
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|
2023
Q4 | $171K | Sell |
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|
2023
Q3 | $57.9K | Buy |
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|
2023
Q2 | $93.2K | Sell |
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|
2023
Q1 | $61.3K | Sell |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $230K | Sell |
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|
2021
Q4 | $303K | Sell |
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|
2021
Q3 | $487K | Sell |
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|
2021
Q2 | $822K | Buy |
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|
2021
Q1 | $669K | Buy |
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|
2020
Q4 | $352K | Hold |
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|
2020
Q3 | $183K | Hold |
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|
2020
Q2 | $324K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $31K | Hold |
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|
2018
Q4 | $23K | Hold |
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|
2018
Q3 | $72K | Hold |
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|
2018
Q2 | $59K | Hold |
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|
2018
Q1 | $75K | Hold |
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|
2017
Q4 | $87K | Hold |
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|
2017
Q3 | $106K | Hold |
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|
2017
Q2 | $147K | Buy |
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|
2017
Q1 | $63K | Buy |
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|
2016
Q4 | $102K | Hold |
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|
2016
Q3 | $138K | Buy |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $48K | Hold |
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|
2015
Q4 | $101K | Buy |
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