New York State Common Retirement Fund’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,743
| Closed | -$7K | – | 3261 |
|
|
2025
Q1 | $7K | Hold |
13,743
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q4 | $14K | Hold |
13,743
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q3 | $24K | Hold |
13,743
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q2 | $35K | Hold |
13,743
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q1 | $57K | Sell |
13,743
-29
| -0.2% | -$120 | ﹤0.01% | 2946 |
|
|
2023
Q4 | $46K | Sell |
13,772
-17
| -0.1% | -$57 | ﹤0.01% | 3023 |
|
|
2023
Q3 | $28K | Buy |
13,789
+80
| +0.6% | +$162 | ﹤0.01% | 3143 |
|
|
2023
Q2 | $43K | Sell |
13,709
-5,966
| -30% | -$18.7K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $68K | Buy |
19,675
+5,966
| +44% | +$20.6K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $70K | Sell |
13,709
-8
| -0.1% | -$41 | ﹤0.01% | 3036 |
|
|
2022
Q3 | $136K | Buy |
13,717
+43
| +0.3% | +$426 | ﹤0.01% | 2914 |
|
|
2022
Q2 | $115K | Buy |
13,674
+23
| +0.2% | +$193 | ﹤0.01% | 3014 |
|
|
2022
Q1 | $172K | Buy |
13,651
+5,933
| +77% | +$74.8K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $122K | Buy |
7,718
+5,618
| +268% | +$88.8K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $53K | Buy |
+2,100
| New | +$53K | ﹤0.01% | 3237 |
|