New York State Common Retirement Fund’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | – | – | 3264 |
|
|
2024
Q2 | $0 | Sell |
24
-1,225
| -98% | – | ﹤0.01% | 3368 |
|
|
2024
Q1 | $21K | Hold |
1,249
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q4 | $30K | Sell |
1,249
-6
| -0.5% | -$144 | ﹤0.01% | 3104 |
|
|
2023
Q3 | $65K | Buy |
1,255
+22
| +2% | +$1.14K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $97K | Buy |
+1,233
| New | +$97K | ﹤0.01% | 2864 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 3358 |
|
|
2022
Q2 | $1K | Sell |
17
-1,822
| -99% | -$107K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $135K | Buy |
1,839
+699
| +61% | +$51.3K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $172K | Buy |
1,140
+491
| +76% | +$74.1K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $98K | Buy |
649
+7
| +1% | +$1.06K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $108K | Buy |
+642
| New | +$108K | ﹤0.01% | 3200 |
|