New York State Common Retirement Fund’s KalVista Pharmaceuticals KALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
9,964
| – | – | ﹤0.01% | 2504 |
|
|
2025
Q1 | $115K | Hold |
9,964
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q4 | $84K | Hold |
9,964
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q3 | $115K | Sell |
9,964
-28,769
| -74% | -$332K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $456K | Buy |
38,733
+28
| +0.1% | +$330 | ﹤0.01% | 2077 |
|
|
2024
Q1 | $459K | Buy |
38,705
+28,791
| +290% | +$341K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $121K | Sell |
9,914
-45
| -0.5% | -$549 | ﹤0.01% | 2670 |
|
|
2023
Q3 | $96K | Buy |
9,959
+9,451
| +1,860% | +$91.1K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $5K | Sell |
508
-10,100
| -95% | -$99.4K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $83K | Sell |
10,608
-6,179
| -37% | -$48.3K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $113K | Sell |
16,787
-32
| -0.2% | -$215 | ﹤0.01% | 2924 |
|
|
2022
Q3 | $244K | Buy |
16,819
+64
| +0.4% | +$928 | ﹤0.01% | 2677 |
|
|
2022
Q2 | $165K | Sell |
16,755
-55
| -0.3% | -$542 | ﹤0.01% | 2879 |
|
|
2022
Q1 | $248K | Buy |
16,810
+4,147
| +33% | +$61.2K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $168K | Sell |
12,663
-7,284
| -37% | -$96.6K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $348K | Sell |
19,947
-21,149
| -51% | -$369K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $985K | Buy |
41,096
+7,437
| +22% | +$178K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $865K | Buy |
33,659
+21,659
| +180% | +$557K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q3 | $151K | Hold |
12,000
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q2 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q1 | $92K | Hold |
12,000
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q4 | $214K | Hold |
12,000
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q3 | $139K | Hold |
12,000
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q2 | $266K | Buy |
+12,000
| New | +$266K | ﹤0.01% | 2682 |
|
|
2016
Q2 | – | Sell |
-807
| Closed | -$7K | – | 3200 |
|
|
2016
Q1 | $7K | Hold |
807
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q4 | $41K | Hold |
807
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q3 | $40K | Buy |
807
+402
| +99% | +$19.9K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $41K | Buy |
+405
| New | +$41K | ﹤0.01% | 3226 |
|