New York State Common Retirement Fund’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,587
| Closed | -$196K | – | 3179 |
|
|
2024
Q4 | $196K | Hold |
27,587
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q3 | $315K | Sell |
27,587
-3,569
| -11% | -$40.8K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $362K | Buy |
31,156
+405
| +1% | +$4.71K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $323K | Buy |
30,751
+161
| +0.5% | +$1.69K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $322K | Buy |
30,590
+729
| +2% | +$7.67K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $346K | Sell |
29,861
-145
| -0.5% | -$1.68K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $346K | Buy |
30,006
+27,587
| +1,140% | +$318K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $17K | Buy |
+2,419
| New | +$17K | ﹤0.01% | 3143 |
|