New York State Common Retirement Fund’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,257
Closed -$182K 3269
2023
Q3
$182K Buy
27,257
+299
+1% +$2.48K ﹤0.01% 2473
2023
Q2
$244K Sell
26,958
-12,476
-32% -$110K ﹤0.01% 2405
2023
Q1
$287K Sell
39,434
-12,906
-25% -$95.7K ﹤0.01% 2443
2022
Q4
$382K Sell
52,340
-22
-0% -$163 ﹤0.01% 2445
2022
Q3
$405K Buy
52,362
+662
+1% +$5.62K ﹤0.01% 2445
2022
Q2
$352K Buy
+51,700
New +$396K ﹤0.01% 2522

Other funds holding PNT

New York State Common Retirement Fund's PNT Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of POINT Biopharma Global Inc. Common Stock (PNT) in Q4 2023, closing a stake of 27,257 shares — an estimated $182K sold.

New York State Common Retirement Fund first reported a position in PNT in Q2 2022 and held it in 6 quarters. The position peaked at $405K in Q3 2022. 1 fund tracked by Wall St. Rank holds PNT as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining POINT Biopharma Global Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,257 POINT Biopharma Global Inc. Common Stock shares in Q4 2023, an estimated $182K.
  • New York State Common Retirement Fund first reported a position in POINT Biopharma Global Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • New York State Common Retirement Fund's POINT Biopharma Global Inc. Common Stock position peaked at $405K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held POINT Biopharma Global Inc. Common Stock as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.