New York State Common Retirement Fund’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
1,631
| – | – | ﹤0.01% | 3178 |
|
|
2025
Q1 | $5K | Hold |
1,631
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q4 | $16K | Hold |
1,631
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q3 | $4K | Hold |
1,631
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q2 | $4K | Buy |
1,631
+40
| +3% | +$98 | ﹤0.01% | 3250 |
|
|
2024
Q1 | $8K | Sell |
1,591
-51
| -3% | -$256 | ﹤0.01% | 3199 |
|
|
2023
Q4 | $5K | Sell |
1,642
-66
| -4% | -$201 | ﹤0.01% | 3220 |
|
|
2023
Q3 | $3K | Buy |
1,708
+109
| +7% | +$191 | ﹤0.01% | 3250 |
|
|
2023
Q2 | $11K | Sell |
1,599
-16,945
| -91% | -$117K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $115K | Hold |
18,544
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q4 | $133K | Sell |
18,544
-51
| -0.3% | -$366 | ﹤0.01% | 2877 |
|
|
2022
Q3 | $144K | Buy |
18,595
+119
| +0.6% | +$922 | ﹤0.01% | 2893 |
|
|
2022
Q2 | $141K | Sell |
18,476
-5,707
| -24% | -$43.6K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $187K | Sell |
24,183
-64,694
| -73% | -$500K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $7.54M | Sell |
88,877
-15,881
| -15% | -$1.35M | 0.01% | 1122 |
|
|
2021
Q3 | $10.1M | Buy |
104,758
+2,899
| +3% | +$278K | 0.01% | 995 |
|
|
2021
Q2 | $9.47M | Buy |
101,859
+21,029
| +26% | +$1.96M | 0.01% | 1037 |
|
|
2021
Q1 | $9.17M | Buy |
80,830
+14,188
| +21% | +$1.61M | 0.01% | 998 |
|
|
2020
Q4 | $9.79M | Buy |
66,642
+39,442
| +145% | +$5.79M | 0.01% | 954 |
|
|
2020
Q3 | $1.61M | Hold |
27,200
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.47M | Buy |
27,200
+5,900
| +28% | +$319K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1.02M | Hold |
21,300
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.53M | Sell |
21,300
-2,900
| -12% | -$209K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $348K | Hold |
24,200
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q2 | $283K | Buy |
24,200
+15,700
| +185% | +$184K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $56K | Buy |
+8,500
| New | +$56K | ﹤0.01% | 3058 |
|