New York State Common Retirement Fund’s Kezar Life Sciences KZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61
| Closed | – | – | 3279 |
|
|
2024
Q2 | $0 | Sell |
61
-2,314
| -97% | – | ﹤0.01% | 3373 |
|
|
2024
Q1 | $21K | Hold |
2,375
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q4 | $22K | Sell |
2,375
-14
| -0.6% | -$130 | ﹤0.01% | 3141 |
|
|
2023
Q3 | $28K | Buy |
2,389
+29
| +1% | +$340 | ﹤0.01% | 3144 |
|
|
2023
Q2 | $58K | Hold |
2,360
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q1 | $74K | Sell |
2,360
-1,450
| -38% | -$45.5K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $268K | Buy |
3,810
+5
| +0.1% | +$352 | ﹤0.01% | 2595 |
|
|
2022
Q3 | $328K | Buy |
3,805
+1,105
| +41% | +$95.3K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $223K | Sell |
2,700
-6
| -0.2% | -$496 | ﹤0.01% | 2750 |
|
|
2022
Q1 | $450K | Buy |
2,706
+689
| +34% | +$115K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $337K | Sell |
2,017
-10
| -0.5% | -$1.67K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $175K | Buy |
2,027
+12
| +0.6% | +$1.04K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $109K | Buy |
2,015
+25
| +1% | +$1.35K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $119K | Hold |
1,990
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q4 | $104K | Buy |
1,990
+720
| +57% | +$37.6K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $61K | Hold |
1,270
| – | – | ﹤0.01% | 3098 |
|
|
2020
Q2 | $66K | Hold |
1,270
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q1 | $55K | Hold |
1,270
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q4 | $51K | Hold |
1,270
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q3 | $42K | Hold |
1,270
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q2 | $98K | Buy |
1,270
+960
| +310% | +$74.1K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $55K | Hold |
310
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q4 | $73K | Buy |
+310
| New | +$73K | ﹤0.01% | 3034 |
|