New York State Common Retirement Fund’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | – | – | 3404 |
|
|
2023
Q2 | $0 | Sell |
17
-866
| -98% | – | ﹤0.01% | 3435 |
|
|
2023
Q1 | $32K | Hold |
883
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q4 | $53K | Hold |
883
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q3 | $66K | Buy |
883
+7
| +0.8% | +$523 | ﹤0.01% | 3094 |
|
|
2022
Q2 | $100K | Sell |
876
-882
| -50% | -$101K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $333K | Buy |
1,758
+582
| +49% | +$110K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $408K | Buy |
1,176
+269
| +30% | +$93.3K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $304K | Buy |
907
+186
| +26% | +$62.3K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $594K | Buy |
+721
| New | +$594K | ﹤0.01% | 2503 |
|