New York State Common Retirement Fund’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,862
| Closed | -$234K | – | 3272 |
|
|
2023
Q4 | $234K | Buy |
14,862
+3,847
| +35% | +$60.6K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $85K | Buy |
11,015
+115
| +1% | +$887 | ﹤0.01% | 2803 |
|
|
2023
Q2 | $108K | Sell |
10,900
-2,522
| -19% | -$25K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $78K | Hold |
13,422
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q4 | $107K | Buy |
13,422
+5,000
| +59% | +$39.9K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $27K | Buy |
8,422
+41
| +0.5% | +$131 | ﹤0.01% | 3209 |
|
|
2022
Q2 | $48K | Sell |
8,381
-12,669
| -60% | -$72.6K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $148K | Buy |
21,050
+12,710
| +152% | +$89.4K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $191K | Buy |
8,340
+2,240
| +37% | +$51.3K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $180K | Buy |
+6,100
| New | +$180K | ﹤0.01% | 2944 |
|