New York State Common Retirement Fund’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
6,893
+3,400
| +97% | +$99.6K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $90K | Hold |
3,493
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q4 | $101K | Hold |
3,493
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q3 | $83K | Sell |
3,493
-1
| -0% | -$24 | ﹤0.01% | 2678 |
|
|
2024
Q2 | $60K | Buy |
3,494
+4
| +0.1% | +$69 | ﹤0.01% | 3047 |
|
|
2024
Q1 | $78K | Sell |
3,490
-1,729
| -33% | -$38.6K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $96K | Sell |
5,219
-7
| -0.1% | -$129 | ﹤0.01% | 2767 |
|
|
2023
Q3 | $91K | Buy |
5,226
+40
| +0.8% | +$697 | ﹤0.01% | 2776 |
|
|
2023
Q2 | $94K | Buy |
+5,186
| New | +$94K | ﹤0.01% | 2912 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$1K | – | 3471 |
|
|
2022
Q2 | $1K | Sell |
41
-3,393
| -99% | -$82.8K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $123K | Buy |
3,434
+2,600
| +312% | +$93.1K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $73K | Buy |
834
+20
| +2% | +$1.75K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $93K | Buy |
+814
| New | +$93K | ﹤0.01% | 3164 |
|