New York State Common Retirement Fund’s Icosavax, Inc. Common Stock ICVX Stock Holding History

New York State Common Retirement Fund’s Portfolio ICVX Stock Details ICVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,862	Closed	-$234K	–	3272
2023 Q4	$234K	Buy	14,862 +3,847	+35%	+$37.1K	﹤0.01%	2388
2023 Q3	$85.4K	Buy	11,015 +115	+1%	+$954	﹤0.01%	2800
2023 Q2	$108K	Sell	10,900 -2,522	-19%	-$20.2K	﹤0.01%	2766
2023 Q1	$77.8K	Hold	13,422	–	–	﹤0.01%	2887
2022 Q4	$107K	Buy	13,422 +5,000	+59%	+$21.5K	﹤0.01%	2943
2022 Q3	$27K	Buy	8,422 +41	+0.5%	+$256	﹤0.01%	3209
2022 Q2	$48K	Sell	8,381 -12,669	-60%	-$98.9K	﹤0.01%	3220
2022 Q1	$148K	Buy	21,050 +12,710	+152%	+$200K	﹤0.01%	2924
2021 Q4	$191K	Buy	8,340 +2,240	+37%	+$57.8K	﹤0.01%	2892
2021 Q3	$180K	Buy	+6,100	New	+$207K	﹤0.01%	2944

New York State Common Retirement Fund's ICVX Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 14,862 shares — an estimated $234K sold.

New York State Common Retirement Fund first reported a position in ICVX in Q3 2021 and held it in 10 quarters. The position peaked at $234K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

New York State Common Retirement Fund reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 14,862 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $234K.
New York State Common Retirement Fund first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
New York State Common Retirement Fund's Icosavax, Inc. Common Stock position peaked at $234K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.