New York State Common Retirement Fund’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95K | Hold |
79,000
| – | – | ﹤0.01% | 2717 |
|
2025
Q1 | $85K | Hold |
79,000
| – | – | ﹤0.01% | 2588 |
|
2024
Q4 | $138K | Hold |
79,000
| – | – | ﹤0.01% | 2462 |
|
2024
Q3 | $152K | Sell |
79,000
-43,200
| -35% | -$83.1K | ﹤0.01% | 2418 |
|
2024
Q2 | $216K | Buy |
+122,200
| New | +$216K | ﹤0.01% | 2388 |
|
2022
Q3 | – | Sell |
-546
| Closed | -$1K | – | 3374 |
|
2022
Q2 | $1K | Sell |
546
-51,819
| -99% | -$94.9K | ﹤0.01% | 3370 |
|
2022
Q1 | $188K | Buy |
52,365
+46
| +0.1% | +$165 | ﹤0.01% | 2839 |
|
2021
Q4 | $205K | Sell |
52,319
-164
| -0.3% | -$643 | ﹤0.01% | 2867 |
|
2021
Q3 | $346K | Buy |
52,483
+182
| +0.3% | +$1.2K | ﹤0.01% | 2666 |
|
2021
Q2 | $322K | Buy |
52,301
+601
| +1% | +$3.7K | ﹤0.01% | 2811 |
|
2021
Q1 | $234K | Hold |
51,700
| – | – | ﹤0.01% | 2777 |
|
2020
Q4 | $310K | Sell |
51,700
-13,500
| -21% | -$80.9K | ﹤0.01% | 2574 |
|
2020
Q3 | $484K | Sell |
65,200
-17,019
| -21% | -$126K | ﹤0.01% | 2229 |
|
2020
Q2 | $330K | Sell |
82,219
-7,781
| -9% | -$31.2K | ﹤0.01% | 2428 |
|
2020
Q1 | $229K | Buy |
90,000
+450
| +0.5% | +$1.15K | ﹤0.01% | 2403 |
|
2019
Q4 | $312K | Sell |
89,550
-23,600
| -21% | -$82.2K | ﹤0.01% | 2527 |
|
2019
Q3 | $524K | Sell |
113,150
-7,500
| -6% | -$34.7K | ﹤0.01% | 2302 |
|
2019
Q2 | $1.49M | Buy |
120,650
+46,800
| +63% | +$576K | ﹤0.01% | 1801 |
|
2019
Q1 | $981K | Buy |
73,850
+16,550
| +29% | +$220K | ﹤0.01% | 1970 |
|
2018
Q4 | $494K | Buy |
57,300
+37,500
| +189% | +$323K | ﹤0.01% | 2288 |
|
2018
Q3 | $148K | Hold |
19,800
| – | – | ﹤0.01% | 2953 |
|
2018
Q2 | $118K | Sell |
19,800
-19,100
| -49% | -$114K | ﹤0.01% | 3057 |
|
2018
Q1 | $227K | Buy |
38,900
+12,600
| +48% | +$73.5K | ﹤0.01% | 2690 |
|
2017
Q4 | $155K | Hold |
26,300
| – | – | ﹤0.01% | 2864 |
|
2017
Q3 | $133K | Hold |
26,300
| – | – | ﹤0.01% | 2937 |
|
2017
Q2 | $106K | Sell |
26,300
-16,329
| -38% | -$65.8K | ﹤0.01% | 3080 |
|
2017
Q1 | $243K | Buy |
42,629
+4,154
| +11% | +$23.7K | ﹤0.01% | 2696 |
|
2016
Q4 | $280K | Hold |
38,475
| – | – | ﹤0.01% | 2645 |
|
2016
Q3 | $308K | Hold |
38,475
| – | – | ﹤0.01% | 2569 |
|
2016
Q2 | $347K | Buy |
38,475
+12,175
| +46% | +$110K | ﹤0.01% | 2448 |
|
2016
Q1 | $212K | Hold |
26,300
| – | – | ﹤0.01% | 2648 |
|
2015
Q4 | $284K | Hold |
26,300
| – | – | ﹤0.01% | 2585 |
|
2015
Q3 | $213K | Sell |
26,300
-3,655
| -12% | -$29.6K | ﹤0.01% | 2752 |
|
2015
Q2 | $725K | Buy |
29,955
+5,620
| +23% | +$136K | ﹤0.01% | 2357 |
|
2015
Q1 | $1.03M | Buy |
+24,335
| New | +$1.03M | ﹤0.01% | 1859 |
|