New York State Common Retirement Fund’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 2877 |
|
|
2025
Q1 | $49K | Hold |
4,200
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q4 | $96K | Hold |
4,200
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q3 | $176K | Hold |
4,200
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q2 | $153K | Buy |
+4,200
| New | +$153K | ﹤0.01% | 2546 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 3392 |
|
|
2022
Q2 | $0 | Sell |
15
-705
| -98% | – | ﹤0.01% | 3518 |
|
|
2022
Q1 | $27K | Hold |
720
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q4 | $69K | Sell |
720
-964
| -57% | -$92.4K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $243K | Sell |
1,684
-650
| -28% | -$93.8K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $431K | Sell |
2,334
-244
| -9% | -$45.1K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $635K | Hold |
2,578
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $727K | Sell |
2,578
-25
| -1% | -$7.05K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $625K | Buy |
2,603
+83
| +3% | +$19.9K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $837K | Buy |
+2,520
| New | +$837K | ﹤0.01% | 1961 |
|