New York State Common Retirement Fund’s Kronos Bio KRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366
| Closed | -$1K | – | 3326 |
|
|
2023
Q2 | $1K | Sell |
366
-27,700
| -99% | -$75.7K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $41K | Hold |
28,066
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q4 | $45K | Hold |
28,066
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q3 | $94K | Buy |
28,066
+114
| +0.4% | +$382 | ﹤0.01% | 3035 |
|
|
2022
Q2 | $102K | Sell |
27,952
-89
| -0.3% | -$325 | ﹤0.01% | 3051 |
|
|
2022
Q1 | $203K | Buy |
28,041
+13
| +0% | +$94 | ﹤0.01% | 2813 |
|
|
2021
Q4 | $381K | Sell |
28,028
-65
| -0.2% | -$884 | ﹤0.01% | 2585 |
|
|
2021
Q3 | $589K | Sell |
28,093
-5,337
| -16% | -$112K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $801K | Buy |
33,430
+20,230
| +153% | +$485K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $386K | Buy |
13,200
+1,800
| +16% | +$52.6K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $341K | Buy |
+11,400
| New | +$341K | ﹤0.01% | 2530 |
|