New York State Common Retirement Fund’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
234,139
+28,644
| +14% | +$1.65M | 0.02% | 617 |
|
|
2025
Q1 | $12M | Buy |
205,495
+16,341
| +9% | +$952K | 0.02% | 630 |
|
|
2024
Q4 | $15.2M | Buy |
189,154
+44,324
| +31% | +$3.57M | 0.02% | 581 |
|
|
2024
Q3 | $11.6M | Buy |
144,830
+3,199
| +2% | +$256K | 0.02% | 709 |
|
|
2024
Q2 | $8.65M | Buy |
141,631
+54,113
| +62% | +$3.31M | 0.01% | 879 |
|
|
2024
Q1 | $4.33M | Buy |
87,518
+2,010
| +2% | +$99.3K | 0.01% | 1173 |
|
|
2023
Q4 | $3.58M | Buy |
85,508
+69,031
| +419% | +$2.89M | 0.01% | 1241 |
|
|
2023
Q3 | $541K | Buy |
16,477
+173
| +1% | +$5.68K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $576K | Buy |
16,304
+2,885
| +21% | +$102K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $381K | Sell |
13,419
-5,907
| -31% | -$168K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $803K | Sell |
19,326
-1,146
| -6% | -$47.6K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $849K | Buy |
20,472
+2,621
| +15% | +$109K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $584K | Buy |
17,851
+9,990
| +127% | +$327K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $275K | Buy |
+7,861
| New | +$275K | ﹤0.01% | 2685 |
|