New York State Common Retirement Fund’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$2K | – | 3296 |
|
|
2025
Q1 | $2K | Hold |
2,600
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q4 | $2K | Hold |
2,600
| – | – | ﹤0.01% | 3165 |
|
|
2024
Q3 | $3K | Sell |
2,600
-101,000
| -97% | -$117K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $161K | Buy |
+103,600
| New | +$161K | ﹤0.01% | 2524 |
|
|
2023
Q3 | – | Sell |
-1,625
| Closed | -$1K | – | 3339 |
|
|
2023
Q2 | $1K | Sell |
1,625
-15,376
| -90% | -$9.46K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $15K | Sell |
17,001
-103,700
| -86% | -$91.5K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $157K | Buy |
120,701
+10
| +0% | +$13 | ﹤0.01% | 2826 |
|
|
2022
Q3 | $215K | Buy |
120,691
+547
| +0.5% | +$974 | ﹤0.01% | 2747 |
|
|
2022
Q2 | $273K | Sell |
120,144
-277
| -0.2% | -$629 | ﹤0.01% | 2646 |
|
|
2022
Q1 | $397K | Buy |
120,421
+58
| +0% | +$191 | ﹤0.01% | 2502 |
|
|
2021
Q4 | $548K | Sell |
120,363
-325
| -0.3% | -$1.48K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $867K | Sell |
120,688
-37,512
| -24% | -$269K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.27M | Buy |
+158,200
| New | +$1.27M | ﹤0.01% | 2114 |
|