New York State Common Retirement Fund’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.44M | Buy |
401,692
+70,620
| +21% | +$1.48M | 0.01% | 826 |
|
2025
Q1 | $5.42M | Hold |
331,072
| – | – | 0.01% | 1013 |
|
2024
Q4 | $8.51M | Hold |
331,072
| – | – | 0.01% | 868 |
|
2024
Q3 | $10.5M | Sell |
331,072
-56,461
| -15% | -$1.79M | 0.01% | 762 |
|
2024
Q2 | $13.6M | Buy |
387,533
+64,116
| +20% | +$2.25M | 0.02% | 663 |
|
2024
Q1 | $14.2M | Buy |
323,417
+282,760
| +695% | +$12.4M | 0.02% | 670 |
|
2023
Q4 | $1.45M | Buy |
40,657
+20,185
| +99% | +$718K | ﹤0.01% | 1605 |
|
2023
Q3 | $552K | Buy |
20,472
+231
| +1% | +$6.23K | ﹤0.01% | 2016 |
|
2023
Q2 | $476K | Sell |
20,241
-2,648
| -12% | -$62.3K | ﹤0.01% | 2117 |
|
2023
Q1 | $314K | Sell |
22,889
-1,825
| -7% | -$25K | ﹤0.01% | 2407 |
|
2022
Q4 | $449K | Sell |
24,714
-5
| -0% | -$91 | ﹤0.01% | 2361 |
|
2022
Q3 | $369K | Buy |
24,719
+4,499
| +22% | +$67.2K | ﹤0.01% | 2490 |
|
2022
Q2 | $279K | Sell |
20,220
-78
| -0.4% | -$1.08K | ﹤0.01% | 2637 |
|
2022
Q1 | $227K | Buy |
20,298
+33
| +0.2% | +$369 | ﹤0.01% | 2778 |
|
2021
Q4 | $479K | Sell |
20,265
-31
| -0.2% | -$733 | ﹤0.01% | 2460 |
|
2021
Q3 | $517K | Sell |
20,296
-3,958
| -16% | -$101K | ﹤0.01% | 2446 |
|
2021
Q2 | $509K | Buy |
24,254
+9,454
| +64% | +$198K | ﹤0.01% | 2580 |
|
2021
Q1 | $348K | Buy |
14,800
+3,800
| +35% | +$89.4K | ﹤0.01% | 2628 |
|
2020
Q4 | $154K | Hold |
11,000
| – | – | ﹤0.01% | 2839 |
|
2020
Q3 | $138K | Hold |
11,000
| – | – | ﹤0.01% | 2803 |
|
2020
Q2 | $156K | Buy |
+11,000
| New | +$156K | ﹤0.01% | 2757 |
|