New York State Common Retirement Fund’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
8,455
| – | – | ﹤0.01% | 3144 |
|
|
2025
Q1 | $16K | Hold |
8,455
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q4 | $21K | Hold |
8,455
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q3 | $38K | Hold |
8,455
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q2 | $50K | Buy |
8,455
+18
| +0.2% | +$106 | ﹤0.01% | 3086 |
|
|
2024
Q1 | $91K | Buy |
8,437
+1,969
| +30% | +$21.2K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $43K | Sell |
6,468
-47
| -0.7% | -$312 | ﹤0.01% | 3035 |
|
|
2023
Q3 | $9K | Buy |
6,515
+92
| +1% | +$127 | ﹤0.01% | 3224 |
|
|
2023
Q2 | $14K | Sell |
6,423
-60
| -0.9% | -$131 | ﹤0.01% | 3252 |
|
|
2023
Q1 | $23K | Sell |
6,483
-16,200
| -71% | -$57.5K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $136K | Sell |
22,683
-23
| -0.1% | -$138 | ﹤0.01% | 2871 |
|
|
2022
Q3 | $299K | Buy |
22,706
+197
| +0.9% | +$2.59K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $277K | Buy |
22,509
+13,487
| +149% | +$166K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $103K | Buy |
9,022
+11
| +0.1% | +$126 | ﹤0.01% | 3012 |
|
|
2021
Q4 | $138K | Sell |
9,011
-36
| -0.4% | -$551 | ﹤0.01% | 2993 |
|
|
2021
Q3 | $252K | Sell |
9,047
-3,224
| -26% | -$89.8K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $389K | Sell |
12,271
-2,529
| -17% | -$80.2K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $487K | Hold |
14,800
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q4 | $910K | Buy |
14,800
+7,400
| +100% | +$455K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $222K | Buy |
+7,400
| New | +$222K | ﹤0.01% | 2601 |
|