New York State Common Retirement Fund’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
6,501
| – | – | ﹤0.01% | 2984 |
|
|
2025
Q1 | $42K | Hold |
6,501
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q4 | $69K | Hold |
6,501
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q3 | $84K | Sell |
6,501
-8,000
| -55% | -$103K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $192K | Sell |
14,501
-42,132
| -74% | -$558K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.33M | Buy |
56,633
+6,630
| +13% | +$156K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.37M | Sell |
50,003
-1,927
| -4% | -$52.7K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.41M | Sell |
51,930
-6,313
| -11% | -$171K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.31M | Buy |
58,243
+3,061
| +6% | +$69K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $622K | Sell |
55,182
-4,086
| -7% | -$46.1K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $821K | Sell |
59,268
-972
| -2% | -$13.5K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $664K | Buy |
60,240
+7,148
| +13% | +$78.8K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $860K | Sell |
53,092
-3,878
| -7% | -$62.8K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.66M | Buy |
56,970
+15,409
| +37% | +$450K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $1.76M | Buy |
41,561
+5,186
| +14% | +$220K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1.81M | Sell |
36,375
-4,377
| -11% | -$218K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $2.39M | Buy |
40,752
+3,192
| +8% | +$187K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.2M | Buy |
37,560
+5,250
| +16% | +$307K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.5M | Buy |
32,310
+2,750
| +9% | +$128K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $997K | Hold |
29,560
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q2 | $810K | Buy |
29,560
+17,860
| +153% | +$489K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $215K | Hold |
11,700
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q4 | $276K | Hold |
11,700
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q3 | $257K | Hold |
11,700
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q2 | $395K | Buy |
11,700
+5,200
| +80% | +$176K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $168K | Hold |
6,500
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q4 | $119K | Buy |
6,500
+3,500
| +117% | +$64.1K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 3148 |
|