New York State Common Retirement Fund’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,089
| Closed | -$29.5M | – | 3263 |
|
|
2023
Q4 | $29.5M | Sell |
93,089
-4,694
| -5% | -$1.49M | 0.04% | 379 |
|
|
2023
Q3 | $16.5M | Sell |
97,783
-6,797
| -6% | -$1.15M | 0.02% | 590 |
|
|
2023
Q2 | $22.7M | Buy |
104,580
+19,674
| +23% | +$4.27M | 0.03% | 511 |
|
|
2023
Q1 | $15.4M | Buy |
84,906
+15,000
| +21% | +$2.72M | 0.02% | 685 |
|
|
2022
Q4 | $13.7M | Buy |
69,906
+13,053
| +23% | +$2.57M | 0.02% | 723 |
|
|
2022
Q3 | $12.8M | Buy |
56,853
+35,670
| +168% | +$8.02M | 0.02% | 729 |
|
|
2022
Q2 | $2.68M | Buy |
21,183
+3,675
| +21% | +$465K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $2.22M | Buy |
17,508
+1,421
| +9% | +$180K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.11M | Sell |
16,087
-44
| -0.3% | -$5.76K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.97M | Sell |
16,131
-3,101
| -16% | -$379K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.19M | Buy |
19,232
+5,232
| +37% | +$596K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.68M | Sell |
14,000
-1,100
| -7% | -$132K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.53M | Hold |
15,100
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.17M | Buy |
15,100
+900
| +6% | +$69.6K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.58M | Buy |
14,200
+10,000
| +238% | +$1.11M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $302K | Hold |
4,200
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q4 | $316K | Buy |
+4,200
| New | +$316K | ﹤0.01% | 2522 |
|