New York State Common Retirement Fund’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
72,101
-1,049,316
| -94% | -$1.8M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $3.73M | Hold |
1,121,417
| – | – | 0.01% | 1169 |
|
|
2024
Q4 | $8.3M | Sell |
1,121,417
-98,840
| -8% | -$731K | 0.01% | 880 |
|
|
2024
Q3 | $11.5M | Buy |
1,220,257
+11,390
| +0.9% | +$107K | 0.02% | 717 |
|
|
2024
Q2 | $9.7M | Buy |
1,208,867
+44,133
| +4% | +$354K | 0.01% | 823 |
|
|
2024
Q1 | $17.3M | Buy |
1,164,734
+142,910
| +14% | +$2.12M | 0.02% | 593 |
|
|
2023
Q4 | $8.31M | Sell |
1,021,824
-5,141
| -0.5% | -$41.8K | 0.01% | 911 |
|
|
2023
Q3 | $4.67M | Buy |
1,026,965
+191,471
| +23% | +$871K | 0.01% | 1144 |
|
|
2023
Q2 | $5.88M | Buy |
835,494
+158,185
| +23% | +$1.11M | 0.01% | 1091 |
|
|
2023
Q1 | $4.14M | Buy |
677,309
+85,786
| +15% | +$524K | 0.01% | 1258 |
|
|
2022
Q4 | $3.78M | Buy |
591,523
+27,028
| +5% | +$173K | 0.01% | 1314 |
|
|
2022
Q3 | $5.41M | Buy |
564,495
+9,670
| +2% | +$92.6K | 0.01% | 1120 |
|
|
2022
Q2 | $6.13M | Buy |
554,825
+33,136
| +6% | +$366K | 0.01% | 1095 |
|
|
2022
Q1 | $8.69M | Hold |
521,689
| – | – | 0.01% | 1035 |
|
|
2021
Q4 | $9.96M | Sell |
521,689
-109,864
| -17% | -$2.1M | 0.01% | 995 |
|
|
2021
Q3 | $15.6M | Sell |
631,553
-21,678
| -3% | -$535K | 0.02% | 790 |
|
|
2021
Q2 | $17M | Buy |
653,231
+11,199
| +2% | +$291K | 0.02% | 746 |
|
|
2021
Q1 | $20.3M | Sell |
642,032
-38,119
| -6% | -$1.21M | 0.02% | 643 |
|
|
2020
Q4 | $31.6M | Sell |
680,151
-18,359
| -3% | -$852K | 0.04% | 458 |
|
|
2020
Q3 | $23M | Buy |
698,510
+5,716
| +0.8% | +$188K | 0.03% | 541 |
|
|
2020
Q2 | $19M | Buy |
692,794
+241,653
| +54% | +$6.63M | 0.02% | 597 |
|
|
2020
Q1 | $13.5M | Buy |
451,141
+33,402
| +8% | +$1,000K | 0.02% | 665 |
|
|
2019
Q4 | $11.6M | Buy |
417,739
+62,601
| +18% | +$1.73M | 0.01% | 897 |
|
|
2019
Q3 | $6.46M | Buy |
355,138
+27,770
| +8% | +$505K | 0.01% | 1129 |
|
|
2019
Q2 | $8.03M | Buy |
327,368
+231,968
| +243% | +$5.69M | 0.01% | 1077 |
|
|
2019
Q1 | $907K | Buy |
95,400
+14,800
| +18% | +$141K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $713K | Sell |
80,600
-10,800
| -12% | -$95.5K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.03M | Hold |
91,400
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.17M | Buy |
91,400
+12,800
| +16% | +$164K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.33M | Buy |
78,600
+27,600
| +54% | +$466K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $408K | Hold |
51,000
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q3 | $395K | Hold |
51,000
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $375K | Sell |
51,000
-1
| -0% | -$7 | ﹤0.01% | 2556 |
|
|
2017
Q1 | $380K | Buy |
51,001
+1
| +0% | +$7 | ﹤0.01% | 2506 |
|
|
2016
Q4 | $354K | Hold |
51,000
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q3 | $420K | Buy |
51,000
+9,800
| +24% | +$80.7K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $334K | Hold |
41,200
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q1 | $209K | Hold |
41,200
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $318K | Hold |
41,200
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q3 | $237K | Buy |
41,200
+11,420
| +38% | +$65.7K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $273K | Buy |
+29,780
| New | +$273K | ﹤0.01% | 2794 |
|