New York State Common Retirement Fund’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$1K | – | 3381 |
|
|
2024
Q2 | $1K | Sell |
131
-3,652
| -97% | -$27.9K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $40K | Sell |
3,783
-8
| -0.2% | -$85 | ﹤0.01% | 3045 |
|
|
2023
Q4 | $69K | Sell |
3,791
-13
| -0.3% | -$237 | ﹤0.01% | 2892 |
|
|
2023
Q3 | $74K | Buy |
3,804
+38
| +1% | +$739 | ﹤0.01% | 2878 |
|
|
2023
Q2 | $132K | Sell |
3,766
-2,699
| -42% | -$94.6K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $295K | Sell |
6,465
-1,640
| -20% | -$74.8K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $350K | Buy |
8,105
+37
| +0.5% | +$1.6K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $461K | Buy |
8,068
+2,058
| +34% | +$118K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $298K | Buy |
+6,010
| New | +$298K | ﹤0.01% | 2604 |
|