New York State Common Retirement Fund’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
72,818
+40,400
| +125% | +$107K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $98K | Hold |
32,418
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q4 | $83K | Buy |
32,418
+12,500
| +63% | +$32K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $74K | Sell |
19,918
-24,100
| -55% | -$89.5K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $278K | Buy |
44,018
+9,645
| +28% | +$60.9K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $185K | Buy |
34,373
+353
| +1% | +$1.9K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $171K | Sell |
34,020
-229
| -0.7% | -$1.15K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $58K | Buy |
34,249
+718
| +2% | +$1.22K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $93K | Sell |
33,531
-174
| -0.5% | -$483 | ﹤0.01% | 2916 |
|
|
2023
Q1 | $61K | Sell |
33,705
-25,000
| -43% | -$45.2K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $298K | Sell |
58,705
-56
| -0.1% | -$284 | ﹤0.01% | 2555 |
|
|
2022
Q3 | $292K | Buy |
58,761
+17,843
| +44% | +$88.7K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $152K | Sell |
40,918
-84
| -0.2% | -$312 | ﹤0.01% | 2912 |
|
|
2022
Q1 | $230K | Sell |
41,002
-8,895
| -18% | -$49.9K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $303K | Sell |
49,897
-114
| -0.2% | -$692 | ﹤0.01% | 2706 |
|
|
2021
Q3 | $487K | Sell |
50,011
-7,545
| -13% | -$73.5K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $822K | Buy |
57,556
+29,356
| +104% | +$419K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $669K | Buy |
28,200
+1,800
| +7% | +$42.7K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $352K | Hold |
26,400
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q3 | $183K | Hold |
26,400
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $324K | Buy |
+26,400
| New | +$324K | ﹤0.01% | 2434 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$31K | – | 3273 |
|
|
2019
Q1 | $31K | Hold |
19,400
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q4 | $23K | Hold |
19,400
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q3 | $72K | Hold |
19,400
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q2 | $59K | Hold |
19,400
| – | – | ﹤0.01% | 3134 |
|
|
2018
Q1 | $75K | Hold |
19,400
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q4 | $87K | Hold |
19,400
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q3 | $106K | Hold |
19,400
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $147K | Buy |
19,400
+1,599
| +9% | +$12.1K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $63K | Buy |
17,801
+1
| +0% | +$4 | ﹤0.01% | 3038 |
|
|
2016
Q4 | $102K | Hold |
17,800
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q3 | $138K | Buy |
17,800
+12,000
| +207% | +$93K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $36K | Hold |
5,800
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q1 | $48K | Hold |
5,800
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q4 | $101K | Buy |
+5,800
| New | +$101K | ﹤0.01% | 3003 |
|