New York State Common Retirement Fund’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341
| Closed | -$1K | – | 3305 |
|
|
2024
Q2 | $1K | Sell |
341
-9,820
| -97% | -$28.8K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $17K | Sell |
10,161
-62
| -0.6% | -$104 | ﹤0.01% | 3155 |
|
|
2023
Q4 | $32K | Sell |
10,223
-83
| -0.8% | -$260 | ﹤0.01% | 3092 |
|
|
2023
Q3 | $63K | Buy |
10,306
+137
| +1% | +$837 | ﹤0.01% | 2933 |
|
|
2023
Q2 | $64K | Sell |
10,169
-49
| -0.5% | -$308 | ﹤0.01% | 3080 |
|
|
2023
Q1 | $49K | Sell |
10,218
-16,700
| -62% | -$80.1K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $234K | Sell |
26,918
-14
| -0.1% | -$122 | ﹤0.01% | 2669 |
|
|
2022
Q3 | $320K | Buy |
26,932
+151
| +0.6% | +$1.79K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $382K | Buy |
26,781
+7,848
| +41% | +$112K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $394K | Buy |
18,933
+25
| +0.1% | +$520 | ﹤0.01% | 2503 |
|
|
2021
Q4 | $437K | Sell |
18,908
-65
| -0.3% | -$1.5K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $565K | Sell |
18,973
-3,644
| -16% | -$109K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $773K | Buy |
22,617
+9,917
| +78% | +$339K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $418K | Buy |
12,700
+2,100
| +20% | +$69.1K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $652K | Buy |
+10,600
| New | +$652K | ﹤0.01% | 2221 |
|