New York State Common Retirement Fund’s Kiniksa Pharmaceuticals KNSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
514
-14,734
| -97% | -$401K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $339K | Hold |
15,248
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q4 | $302K | Buy |
15,248
+1,680
| +12% | +$33.3K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $339K | Buy |
13,568
+1,400
| +12% | +$35K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $227K | Sell |
12,168
-27,603
| -69% | -$515K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $785K | Buy |
39,771
+4,904
| +14% | +$96.8K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $612K | Buy |
34,867
+20,841
| +149% | +$366K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $244K | Buy |
14,026
+98
| +0.7% | +$1.71K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $196K | Sell |
13,928
-46
| -0.3% | -$647 | ﹤0.01% | 2505 |
|
|
2023
Q1 | $150K | Sell |
13,974
-7,900
| -36% | -$84.8K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $328K | Sell |
21,874
-10
| -0% | -$150 | ﹤0.01% | 2519 |
|
|
2022
Q3 | $281K | Buy |
21,884
+5,486
| +33% | +$70.4K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $159K | Sell |
16,398
-26,696
| -62% | -$259K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $428K | Buy |
43,094
+8,817
| +26% | +$87.6K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $403K | Buy |
34,277
+15,143
| +79% | +$178K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $218K | Sell |
19,134
-5,388
| -22% | -$61.4K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $342K | Buy |
24,522
+222
| +0.9% | +$3.1K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $450K | Hold |
24,300
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $429K | Buy |
24,300
+6,700
| +38% | +$118K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $270K | Hold |
17,600
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $448K | Buy |
17,600
+4,000
| +29% | +$102K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $211K | Hold |
13,600
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $150K | Hold |
13,600
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q3 | $116K | Hold |
13,600
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q2 | $184K | Buy |
13,600
+9,800
| +258% | +$133K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $69K | Hold |
3,800
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q4 | $107K | Buy |
+3,800
| New | +$107K | ﹤0.01% | 2944 |
|