New York State Common Retirement Fund’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209
| Closed | – | – | 3266 |
|
|
2024
Q2 | $0 | Sell |
209
-9,460
| -98% | – | ﹤0.01% | 3369 |
|
|
2024
Q1 | $28K | Buy |
9,669
+574
| +6% | +$1.66K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $67K | Sell |
9,095
-41
| -0.4% | -$302 | ﹤0.01% | 2907 |
|
|
2023
Q3 | $70K | Buy |
9,136
+236
| +3% | +$1.81K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $90K | Buy |
+8,900
| New | +$90K | ﹤0.01% | 2941 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$1K | – | 3360 |
|
|
2022
Q2 | $1K | Sell |
165
-4,472
| -96% | -$27.1K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $30K | Hold |
4,637
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q4 | $75K | Buy |
4,637
+2,937
| +173% | +$47.5K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 3257 |
|