New York State Common Retirement Fund’s Poseida Therapeutics, Inc. Common Stock PSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,771
| Closed | -$219K | – | 3214 |
|
|
2024
Q4 | $219K | Hold |
22,771
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q3 | $65K | Hold |
22,771
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q2 | $66K | Buy |
22,771
+47
| +0.2% | +$136 | ﹤0.01% | 3019 |
|
|
2024
Q1 | $72K | Sell |
22,724
-39
| -0.2% | -$124 | ﹤0.01% | 2865 |
|
|
2023
Q4 | $76K | Sell |
22,763
-17,966
| -44% | -$60K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $97K | Buy |
40,729
+729
| +2% | +$1.74K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $70K | Buy |
+40,000
| New | +$70K | ﹤0.01% | 3053 |
|
|
2022
Q3 | – | Sell |
-307
| Closed | -$1K | – | 3487 |
|
|
2022
Q2 | $1K | Sell |
307
-11,665
| -97% | -$38K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $54K | Hold |
11,972
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q4 | $82K | Sell |
11,972
-8,709
| -42% | -$59.7K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $151K | Buy |
20,681
+6,225
| +43% | +$45.5K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $145K | Sell |
14,456
-6,244
| -30% | -$62.6K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $198K | Buy |
20,700
+8,600
| +71% | +$82.3K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $133K | Buy |
+12,100
| New | +$133K | ﹤0.01% | 2906 |
|