New York State Common Retirement Fund’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,855
| Closed | -$7.37M | – | 3390 |
|
|
2025
Q1 | $7.37M | Sell |
55,855
-20,708
| -27% | -$2.73M | 0.01% | 852 |
|
|
2024
Q4 | $6.4M | Buy |
76,563
+5,162
| +7% | +$431K | 0.01% | 997 |
|
|
2024
Q3 | $5.22M | Sell |
71,401
-14,805
| -17% | -$1.08M | 0.01% | 1082 |
|
|
2024
Q2 | $5.9M | Buy |
86,206
+28,050
| +48% | +$1.92M | 0.01% | 1049 |
|
|
2024
Q1 | $4.02M | Buy |
58,156
+584
| +1% | +$40.4K | 0.01% | 1201 |
|
|
2023
Q4 | $4.12M | Buy |
57,572
+5,023
| +10% | +$360K | 0.01% | 1186 |
|
|
2023
Q3 | $2.74M | Sell |
52,549
-45,461
| -46% | -$2.37M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $6.21M | Buy |
98,010
+17,757
| +22% | +$1.12M | 0.01% | 1074 |
|
|
2023
Q1 | $4.35M | Sell |
80,253
-56,562
| -41% | -$3.06M | 0.01% | 1237 |
|
|
2022
Q4 | $7.24M | Buy |
136,815
+11,581
| +9% | +$613K | 0.01% | 1022 |
|
|
2022
Q3 | $5.83M | Sell |
125,234
-56,977
| -31% | -$2.65M | 0.01% | 1084 |
|
|
2022
Q2 | $10.4M | Buy |
182,211
+8,098
| +5% | +$462K | 0.01% | 858 |
|
|
2022
Q1 | $10.7M | Buy |
174,113
+69,845
| +67% | +$4.27M | 0.01% | 932 |
|
|
2021
Q4 | $5.46M | Sell |
104,268
-112
| -0.1% | -$5.86K | 0.01% | 1259 |
|
|
2021
Q3 | $3.89M | Buy |
104,380
+11,521
| +12% | +$429K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $3.79M | Buy |
92,859
+14,066
| +18% | +$574K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $2.67M | Sell |
78,793
-587
| -0.7% | -$19.9K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.52M | Buy |
79,380
+5,970
| +8% | +$190K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.88M | Buy |
73,410
+21,810
| +42% | +$560K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.33M | Buy |
51,600
+10,400
| +25% | +$267K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $633K | Hold |
41,200
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.41M | Sell |
41,200
-2,700
| -6% | -$92.7K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $328K | Hold |
43,900
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $570K | Hold |
43,900
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q1 | $535K | Hold |
43,900
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q4 | $500K | Sell |
43,900
-7,300
| -14% | -$83.1K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $1.11M | Hold |
51,200
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $905K | Buy |
51,200
+5,500
| +12% | +$97.2K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $962K | Buy |
45,700
+10,000
| +28% | +$211K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $517K | Hold |
35,700
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q3 | $563K | Hold |
35,700
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $443K | Sell |
35,700
-1
| -0% | -$12 | ﹤0.01% | 2463 |
|
|
2017
Q1 | $580K | Buy |
35,701
+1
| +0% | +$16 | ﹤0.01% | 2321 |
|
|
2016
Q4 | $539K | Sell |
35,700
-2,644
| -7% | -$39.9K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $584K | Buy |
38,344
+8,893
| +30% | +$135K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $1.14M | Sell |
29,451
-14,708
| -33% | -$571K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.23M | Buy |
44,159
+17,559
| +66% | +$488K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1.43M | Buy |
26,600
+5,800
| +28% | +$312K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $833K | Sell |
20,800
-1,333
| -6% | -$53.4K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $707K | Buy |
+22,133
| New | +$707K | ﹤0.01% | 2366 |
|