New York State Common Retirement Fund’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+5,600
| New | +$108K | ﹤0.01% | 2543 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$2K | – | 3296 |
|
|
2024
Q2 | $2K | Sell |
28
-711
| -96% | -$50.8K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $25K | Sell |
739
-9,851
| -93% | -$333K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $859K | Sell |
10,590
-599
| -5% | -$48.6K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $1.83M | Buy |
11,189
+9
| +0.1% | +$1.47K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $3.67M | Sell |
11,180
-389
| -3% | -$128K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $3.19M | Sell |
11,569
-646
| -5% | -$178K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $4.73M | Buy |
12,215
+3
| +0% | +$1.16K | 0.01% | 1207 |
|
|
2022
Q3 | $2.92M | Sell |
12,212
-1
| -0% | -$239 | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2.72M | Sell |
12,213
-3
| -0% | -$669 | ﹤0.01% | 1506 |
|
|
2022
Q1 | $8.32M | Buy |
12,216
+170
| +1% | +$116K | 0.01% | 1050 |
|
|
2021
Q4 | $8.33M | Buy |
12,046
+9,842
| +447% | +$6.8M | 0.01% | 1088 |
|
|
2021
Q3 | $1.64M | Sell |
2,204
-415
| -16% | -$308K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.96M | Buy |
2,619
+1,966
| +301% | +$1.47M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $533K | Buy |
653
+133
| +26% | +$109K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $443K | Buy |
+520
| New | +$443K | ﹤0.01% | 2410 |
|