New York State Common Retirement Fund’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
11,806
| – | – | ﹤0.01% | 3109 |
|
|
2025
Q1 | $28K | Hold |
11,806
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q4 | $42K | Hold |
11,806
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q3 | $50K | Sell |
11,806
-20,900
| -64% | -$88.5K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $123K | Buy |
32,706
+272
| +0.8% | +$1.02K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $176K | Sell |
32,434
-301
| -0.9% | -$1.63K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $202K | Sell |
32,735
-164
| -0.5% | -$1.01K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $171K | Buy |
32,899
+342
| +1% | +$1.78K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $164K | Hold |
32,557
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q1 | $120K | Sell |
32,557
-21,000
| -39% | -$77.4K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $193K | Buy |
+53,557
| New | +$193K | ﹤0.01% | 2738 |
|