New York State Common Retirement Fund’s OnKure Therapeutics, Inc. Class A Common Stock OKUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | – | – | 3361 |
|
|
2024
Q2 | $0 | Sell |
12
-52
| -81% | – | ﹤0.01% | 3401 |
|
|
2024
Q1 | $1K | Buy |
64
+42
| +191% | +$656 | ﹤0.01% | 3231 |
|
|
2023
Q4 | $0 | Sell |
22
-2
| -8% | – | ﹤0.01% | 3263 |
|
|
2023
Q3 | $2K | Sell |
24
-1,346
| -98% | -$112K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $90K | Buy |
+1,370
| New | +$90K | ﹤0.01% | 2948 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 3478 |
|
|
2022
Q2 | $0 | Sell |
7
-414
| -98% | – | ﹤0.01% | 3552 |
|
|
2022
Q1 | $12K | Hold |
421
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q4 | $36K | Hold |
421
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q3 | $31K | Sell |
421
-877
| -68% | -$64.6K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $121K | Buy |
+1,298
| New | +$121K | ﹤0.01% | 3180 |
|