New York State Common Retirement Fund’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
28,356
| – | – | ﹤0.01% | 2134 |
|
|
2025
Q1 | $202K | Hold |
28,356
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q4 | $331K | Hold |
28,356
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q3 | $583K | Sell |
28,356
-12,200
| -30% | -$251K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $908K | Sell |
40,556
-10,669
| -21% | -$239K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.41M | Sell |
51,225
-3,267
| -6% | -$89.9K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.66M | Buy |
54,492
+4,765
| +10% | +$145K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $1.57M | Buy |
49,727
+1,639
| +3% | +$51.8K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.96M | Sell |
48,088
-9,402
| -16% | -$383K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $2.14M | Sell |
57,490
-9,008
| -14% | -$336K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $2.32M | Buy |
66,498
+7,320
| +12% | +$255K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $3.31M | Sell |
59,178
-526
| -0.9% | -$29.4K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $3.09M | Buy |
59,704
+4,591
| +8% | +$238K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $4.01M | Sell |
55,113
-1,868
| -3% | -$136K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $6.74M | Sell |
56,981
-3,718
| -6% | -$440K | 0.01% | 1168 |
|
|
2021
Q3 | $8.14M | Sell |
60,699
-6,530
| -10% | -$876K | 0.01% | 1094 |
|
|
2021
Q2 | $10.9M | Buy |
67,229
+9,789
| +17% | +$1.58M | 0.01% | 973 |
|
|
2021
Q1 | $4.61M | Buy |
57,440
+2,400
| +4% | +$193K | 0.01% | 1319 |
|
|
2020
Q4 | $2.99M | Buy |
55,040
+9,050
| +20% | +$492K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $914K | Hold |
45,990
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $967K | Buy |
45,990
+4,700
| +11% | +$98.8K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $505K | Sell |
41,290
-850
| -2% | -$10.4K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $618K | Hold |
42,140
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $563K | Buy |
42,140
+750
| +2% | +$10K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $678K | Buy |
41,390
+6,250
| +18% | +$102K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $600K | Sell |
35,140
-250
| -0.7% | -$4.27K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $483K | Sell |
35,390
-6,100
| -15% | -$83.3K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $1.19M | Sell |
41,490
-2,050
| -5% | -$58.6K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.19M | Buy |
43,540
+17,550
| +68% | +$480K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $548K | Buy |
25,990
+2,950
| +13% | +$62.2K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $443K | Sell |
23,040
-12,808
| -36% | -$246K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $891K | Buy |
35,848
+20,748
| +137% | +$516K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $242K | Buy |
15,100
+7,899
| +110% | +$127K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $101K | Buy |
7,201
+1
| +0% | +$14 | ﹤0.01% | 2966 |
|
|
2016
Q4 | $94K | Hold |
7,200
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q3 | $123K | Hold |
7,200
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $154K | Buy |
+7,200
| New | +$154K | ﹤0.01% | 2849 |
|