New York State Common Retirement Fund’s Olema Pharmaceuticals OLMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38K | Hold |
8,868
| – | – | ﹤0.01% | 3014 |
|
2025
Q1 | $33K | Hold |
8,868
| – | – | ﹤0.01% | 2890 |
|
2024
Q4 | $52K | Hold |
8,868
| – | – | ﹤0.01% | 2849 |
|
2024
Q3 | $106K | Sell |
8,868
-8,122
| -48% | -$97.1K | ﹤0.01% | 2558 |
|
2024
Q2 | $184K | Buy |
16,990
+10,036
| +144% | +$109K | ﹤0.01% | 2465 |
|
2024
Q1 | $79K | Buy |
6,954
+436
| +7% | +$4.95K | ﹤0.01% | 2835 |
|
2023
Q4 | $91K | Sell |
6,518
-72
| -1% | -$1.01K | ﹤0.01% | 2785 |
|
2023
Q3 | $81K | Sell |
6,590
-5,510
| -46% | -$67.7K | ﹤0.01% | 2825 |
|
2023
Q2 | $109K | Buy |
+12,100
| New | +$109K | ﹤0.01% | 2759 |
|
2022
Q3 | – | Sell |
-207
| Closed | -$1K | – | 3399 |
|
2022
Q2 | $1K | Sell |
207
-17,600
| -99% | -$85K | ﹤0.01% | 3384 |
|
2022
Q1 | $76K | Hold |
17,807
| – | – | ﹤0.01% | 3078 |
|
2021
Q4 | $167K | Buy |
17,807
+4,983
| +39% | +$46.7K | ﹤0.01% | 2934 |
|
2021
Q3 | $353K | Buy |
12,824
+1,326
| +12% | +$36.5K | ﹤0.01% | 2656 |
|
2021
Q2 | $322K | Buy |
11,498
+5,498
| +92% | +$154K | ﹤0.01% | 2812 |
|
2021
Q1 | $199K | Buy |
+6,000
| New | +$199K | ﹤0.01% | 2833 |
|