New York State Common Retirement Fund’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
48,128
| – | – | ﹤0.01% | 2726 |
|
|
2025
Q1 | $85K | Hold |
48,128
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q4 | $128K | Hold |
48,128
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $110K | Hold |
48,128
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q2 | $141K | Buy |
48,128
+149
| +0.3% | +$437 | ﹤0.01% | 2584 |
|
|
2024
Q1 | $175K | Sell |
47,979
-193
| -0.4% | -$704 | ﹤0.01% | 2511 |
|
|
2023
Q4 | $73K | Sell |
48,172
-285
| -0.6% | -$432 | ﹤0.01% | 2869 |
|
|
2023
Q3 | $65K | Buy |
48,457
+669
| +1% | +$897 | ﹤0.01% | 2925 |
|
|
2023
Q2 | $86K | Sell |
47,788
-127
| -0.3% | -$229 | ﹤0.01% | 2973 |
|
|
2023
Q1 | $80K | Sell |
47,915
-34,400
| -42% | -$57.4K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $158K | Sell |
82,315
-175
| -0.2% | -$336 | ﹤0.01% | 2822 |
|
|
2022
Q3 | $185K | Buy |
82,490
+75
| +0.1% | +$168 | ﹤0.01% | 2797 |
|
|
2022
Q2 | $267K | Sell |
82,415
-18,238
| -18% | -$59.1K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $529K | Buy |
100,653
+17,525
| +21% | +$92.1K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $707K | Buy |
83,128
+43,657
| +111% | +$371K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $392K | Buy |
39,471
+9,171
| +30% | +$91.1K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $282K | Buy |
+30,300
| New | +$282K | ﹤0.01% | 2882 |
|