New York State Common Retirement Fund’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,790
| Closed | -$572K | – | 3398 |
|
|
2024
Q2 | $572K | Buy |
16,790
+371
| +2% | +$12.6K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $578K | Buy |
16,419
+61
| +0.4% | +$2.15K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $472K | Buy |
16,358
+3,277
| +25% | +$94.6K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $300K | Buy |
13,081
+60
| +0.5% | +$1.38K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $746K | Sell |
13,021
-1,182
| -8% | -$67.7K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $535K | Sell |
14,203
-5,117
| -26% | -$193K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $517K | Sell |
19,320
-25
| -0.1% | -$669 | ﹤0.01% | 2296 |
|
|
2022
Q3 | $547K | Buy |
19,345
+98
| +0.5% | +$2.77K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $418K | Buy |
19,247
+4,260
| +28% | +$92.5K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $602K | Buy |
14,987
+5
| +0% | +$201 | ﹤0.01% | 2331 |
|
|
2021
Q4 | $710K | Sell |
14,982
-40
| -0.3% | -$1.9K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $851K | Sell |
15,022
-2,895
| -16% | -$164K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $1.03M | Buy |
17,917
+5,015
| +39% | +$288K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $816K | Buy |
12,902
+800
| +7% | +$50.6K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $406K | Hold |
12,102
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $331K | Hold |
12,102
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q2 | $327K | Buy |
12,102
+6,402
| +112% | +$173K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $84K | Hold |
5,700
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q4 | $98K | Hold |
5,700
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q3 | $103K | Buy |
+5,700
| New | +$103K | ﹤0.01% | 3019 |
|