New York State Common Retirement Fund’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
21,837
| – | – | ﹤0.01% | 2952 |
|
|
2025
Q1 | $60K | Buy |
21,837
+12,400
| +131% | +$34.1K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $39K | Hold |
9,437
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q3 | $37K | Sell |
9,437
-14,200
| -60% | -$55.7K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $93K | Buy |
23,637
+4
| +0% | +$16 | ﹤0.01% | 2901 |
|
|
2024
Q1 | $99K | Sell |
23,633
-31
| -0.1% | -$130 | ﹤0.01% | 2743 |
|
|
2023
Q4 | $111K | Sell |
23,664
-174
| -0.7% | -$816 | ﹤0.01% | 2711 |
|
|
2023
Q3 | $74K | Sell |
23,838
-46,394
| -66% | -$144K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $322K | Sell |
70,232
-20,159
| -22% | -$92.4K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $447K | Sell |
90,391
-15,000
| -14% | -$74.2K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $575K | Buy |
105,391
+4
| +0% | +$22 | ﹤0.01% | 2246 |
|
|
2022
Q3 | $685K | Buy |
105,387
+13,652
| +15% | +$88.7K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $434K | Buy |
91,735
+23,467
| +34% | +$111K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $477K | Sell |
68,268
-24,566
| -26% | -$172K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $946K | Buy |
92,834
+51,134
| +123% | +$521K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $509K | Buy |
+41,700
| New | +$509K | ﹤0.01% | 2457 |
|