New York State Common Retirement Fund’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,485
| Closed | -$9K | – | 3302 |
|
|
2025
Q1 | $9K | Hold |
6,485
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $25K | Hold |
6,485
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q3 | $55K | Hold |
6,485
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q2 | $104K | Buy |
6,485
+5
| +0.1% | +$80 | ﹤0.01% | 2761 |
|
|
2024
Q1 | $95K | Sell |
6,480
-3
| -0% | -$44 | ﹤0.01% | 2761 |
|
|
2023
Q4 | $44K | Sell |
6,483
-31
| -0.5% | -$210 | ﹤0.01% | 3029 |
|
|
2023
Q3 | $33K | Hold |
6,514
| – | – | ﹤0.01% | 3115 |
|
|
2023
Q2 | $58K | Sell |
6,514
-15
| -0.2% | -$134 | ﹤0.01% | 3103 |
|
|
2023
Q1 | $80K | Sell |
6,529
-1,748
| -21% | -$21.4K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $111K | Hold |
8,277
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q3 | $75K | Buy |
8,277
+77
| +0.9% | +$698 | ﹤0.01% | 3075 |
|
|
2022
Q2 | $81K | Buy |
+8,200
| New | +$81K | ﹤0.01% | 3145 |
|