New York State Common Retirement Fund’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
84,825
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q1 | $100K | Buy |
84,825
+100
| +0.1% | +$118 | ﹤0.01% | 2513 |
|
|
2024
Q4 | $155K | Buy |
84,725
+63,500
| +299% | +$116K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $36K | Sell |
21,225
-65,400
| -75% | -$111K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $119K | Buy |
86,625
+2,125
| +3% | +$2.92K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $317K | Sell |
84,500
-16,400
| -16% | -$61.5K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $990K | Buy |
100,900
+700
| +0.7% | +$6.87K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $837K | Sell |
100,200
-300
| -0.3% | -$2.51K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.34M | Sell |
100,500
-74,824
| -43% | -$995K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $2.03M | Sell |
175,324
-6,986
| -4% | -$80.9K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.49M | Buy |
182,310
+24,496
| +16% | +$200K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $916K | Buy |
157,814
+357
| +0.2% | +$2.07K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $696K | Buy |
157,457
+20,742
| +15% | +$91.7K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1.24M | Sell |
136,715
-19
| -0% | -$173 | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2.8M | Sell |
136,734
-402
| -0.3% | -$8.23K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $3.5M | Sell |
137,136
-32,096
| -19% | -$820K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $5.92M | Buy |
169,232
+7,264
| +4% | +$254K | 0.01% | 1262 |
|
|
2021
Q1 | $5.4M | Sell |
161,968
-47,532
| -23% | -$1.58M | 0.01% | 1246 |
|
|
2020
Q4 | $5.43M | Buy |
209,500
+74,900
| +56% | +$1.94M | 0.01% | 1218 |
|
|
2020
Q3 | $1.33M | Buy |
134,600
+17,200
| +15% | +$170K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $405K | Hold |
117,400
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q1 | $359K | Hold |
117,400
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q4 | $603K | Sell |
117,400
-21,500
| -15% | -$110K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $717K | Hold |
138,900
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q2 | $840K | Buy |
138,900
+16,000
| +13% | +$96.8K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $889K | Hold |
122,900
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $909K | Buy |
122,900
+15,200
| +14% | +$112K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $583K | Hold |
107,700
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $382K | Buy |
107,700
+17,900
| +20% | +$63.5K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $184K | Hold |
89,800
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q4 | $237K | Buy |
89,800
+15,400
| +21% | +$40.6K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $391K | Hold |
74,400
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $265K | Sell |
74,400
-1
| -0% | -$4 | ﹤0.01% | 2705 |
|
|
2017
Q1 | $385K | Sell |
74,401
-10,499
| -12% | -$54.3K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $323K | Hold |
84,900
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $761K | Buy |
84,900
+6,100
| +8% | +$54.7K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $554K | Buy |
78,800
+17,700
| +29% | +$124K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $519K | Buy |
61,100
+5,700
| +10% | +$48.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $727K | Hold |
55,400
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $203K | Sell |
55,400
-8,014
| -13% | -$29.4K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $365K | Buy |
+63,414
| New | +$365K | ﹤0.01% | 2672 |
|