New York State Common Retirement Fund’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Hold |
202,806
| – | – | 0.01% | 970 |
|
|
2025
Q1 | $6.02M | Hold |
202,806
| – | – | 0.01% | 965 |
|
|
2024
Q4 | $5.98M | Hold |
202,806
| – | – | 0.01% | 1031 |
|
|
2024
Q3 | $6.31M | Sell |
202,806
-29,788
| -13% | -$927K | 0.01% | 1000 |
|
|
2024
Q2 | $7.88M | Sell |
232,594
-15,874
| -6% | -$538K | 0.01% | 919 |
|
|
2024
Q1 | $16.2M | Buy |
248,468
+4,029
| +2% | +$262K | 0.02% | 618 |
|
|
2023
Q4 | $16.7M | Buy |
244,439
+45,798
| +23% | +$3.13M | 0.02% | 608 |
|
|
2023
Q3 | $10.3M | Buy |
198,641
+46,902
| +31% | +$2.43M | 0.01% | 796 |
|
|
2023
Q2 | $9.1M | Buy |
151,739
+149,754
| +7,544% | +$8.98M | 0.01% | 933 |
|
|
2023
Q1 | $98K | Buy |
+1,985
| New | +$98K | ﹤0.01% | 2821 |
|