New York State Common Retirement Fund’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
20,255
| – | – | ﹤0.01% | 2064 |
|
|
2025
Q1 | $346K | Hold |
20,255
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $502K | Hold |
20,255
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q3 | $577K | Sell |
20,255
-3,600
| -15% | -$103K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $630K | Sell |
23,855
-20,081
| -46% | -$530K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.42M | Buy |
43,936
+5,005
| +13% | +$162K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $1.64M | Buy |
38,931
+9,020
| +30% | +$380K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.15M | Buy |
29,911
+8,470
| +40% | +$325K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $407K | Sell |
21,441
-448
| -2% | -$8.5K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $339K | Sell |
21,889
-3,154
| -13% | -$48.8K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $445K | Sell |
25,043
-13
| -0.1% | -$231 | ﹤0.01% | 2367 |
|
|
2022
Q3 | $140K | Buy |
25,056
+67
| +0.3% | +$374 | ﹤0.01% | 2903 |
|
|
2022
Q2 | $97K | Sell |
24,989
-42
| -0.2% | -$163 | ﹤0.01% | 3070 |
|
|
2022
Q1 | $138K | Hold |
25,031
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q4 | $213K | Sell |
25,031
-64
| -0.3% | -$545 | ﹤0.01% | 2850 |
|
|
2021
Q3 | $218K | Buy |
25,095
+92
| +0.4% | +$799 | ﹤0.01% | 2876 |
|
|
2021
Q2 | $264K | Sell |
25,003
-8,797
| -26% | -$92.9K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $542K | Hold |
33,800
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q4 | $1.56M | Buy |
33,800
+2,200
| +7% | +$102K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.11M | Buy |
31,600
+14,100
| +81% | +$496K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $426K | Buy |
+17,500
| New | +$426K | ﹤0.01% | 2299 |
|