New York State Common Retirement Fund’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,200
| Closed | -$2.36M | – | 3280 |
|
|
2023
Q4 | $2.36M | Sell |
40,200
-277,401
| -87% | -$16.3M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $13.8M | Buy |
317,601
+84,741
| +36% | +$3.69M | 0.02% | 672 |
|
|
2023
Q2 | $8.41M | Buy |
232,860
+643
| +0.3% | +$23.2K | 0.01% | 966 |
|
|
2023
Q1 | $8.63M | Buy |
232,217
+835
| +0.4% | +$31K | 0.01% | 951 |
|
|
2022
Q4 | $10.5M | Buy |
231,382
+50,650
| +28% | +$2.29M | 0.01% | 847 |
|
|
2022
Q3 | $12.6M | Sell |
180,732
-1,610
| -0.9% | -$112K | 0.02% | 737 |
|
|
2022
Q2 | $12.2M | Buy |
182,342
+63,059
| +53% | +$4.23M | 0.02% | 779 |
|
|
2022
Q1 | $9.81M | Buy |
119,283
+64,480
| +118% | +$5.3M | 0.01% | 973 |
|
|
2021
Q4 | $8.04M | Buy |
54,803
+2,415
| +5% | +$354K | 0.01% | 1098 |
|
|
2021
Q3 | $9.27M | Buy |
52,388
+1,263
| +2% | +$223K | 0.01% | 1036 |
|
|
2021
Q2 | $8.26M | Buy |
51,125
+13,125
| +35% | +$2.12M | 0.01% | 1105 |
|
|
2021
Q1 | $6.51M | Sell |
38,000
-6,930
| -15% | -$1.19M | 0.01% | 1149 |
|
|
2020
Q4 | $9.87M | Buy |
44,930
+4,000
| +10% | +$879K | 0.01% | 952 |
|
|
2020
Q3 | $6.8M | Buy |
40,930
+7,230
| +21% | +$1.2M | 0.01% | 1041 |
|
|
2020
Q2 | $3.85M | Buy |
33,700
+7,900
| +31% | +$902K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.98M | Buy |
25,800
+1,300
| +5% | +$99.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.16M | Sell |
24,500
-3,900
| -14% | -$503K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.21M | Buy |
28,400
+2,800
| +11% | +$218K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.64M | Buy |
25,600
+5,200
| +25% | +$536K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.5M | Hold |
20,400
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $865K | Sell |
20,400
-2,000
| -9% | -$84.8K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $1.06M | Buy |
22,400
+2,200
| +11% | +$104K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $996K | Buy |
+20,200
| New | +$996K | ﹤0.01% | 2099 |
|
|
2017
Q2 | – | Sell |
-11,901
| Closed | -$62K | – | 3255 |
|
|
2017
Q1 | $62K | Buy |
11,901
+1
| +0% | +$5 | ﹤0.01% | 3042 |
|
|
2016
Q4 | $57K | Hold |
11,900
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $79K | Hold |
11,900
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $65K | Hold |
11,900
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q1 | $255K | Hold |
11,900
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $376K | Buy |
11,900
+2,100
| +21% | +$66.4K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $337K | Sell |
9,800
-169
| -2% | -$5.81K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $314K | Buy |
+9,969
| New | +$314K | ﹤0.01% | 2736 |
|