New York State Common Retirement Fund’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1K | Hold |
6,501
| – | – | ﹤0.01% | 3094 |
|
|
2026
Q1 | $22.9K | Hold |
6,501
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q4 | $41.3K | Hold |
6,501
| – | – | ﹤0.01% | 2956 |
|
|
2025
Q3 | $35.3K | Hold |
6,501
| – | – | ﹤0.01% | 3025 |
|
|
2025
Q2 | $43.2K | Hold |
6,501
| – | – | ﹤0.01% | 2979 |
|
|
2025
Q1 | $42.3K | Hold |
6,501
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q4 | $69.1K | Hold |
6,501
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $84.3K | Sell |
6,501
-8,000
| -55% | -$107K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $192K | Sell |
14,501
-42,132
| -74% | -$704K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.33M | Buy |
56,633
+6,630
| +13% | +$164K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.37M | Sell |
50,003
-1,927
| -4% | -$45.4K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.41M | Sell |
51,930
-6,313
| -11% | -$156K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.31M | Buy |
58,243
+3,061
| +6% | +$54.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $622K | Sell |
55,182
-4,086
| -7% | -$52.2K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $821K | Sell |
59,268
-972
| -2% | -$11.2K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $664K | Buy |
60,240
+7,148
| +13% | +$90.9K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $860K | Sell |
53,092
-3,878
| -7% | -$79.7K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.66M | Buy |
56,970
+15,409
| +37% | +$471K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $1.76M | Buy |
41,561
+5,186
| +14% | +$242K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1.81M | Sell |
36,375
-4,377
| -11% | -$226K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $2.39M | Buy |
40,752
+3,192
| +8% | +$185K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.2M | Buy |
37,560
+5,250
| +16% | +$355K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.5M | Buy |
32,310
+2,750
| +9% | +$120K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $997K | Hold |
29,560
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q2 | $810K | Buy |
29,560
+17,860
| +153% | +$451K | ﹤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% | +$135K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $168K | Hold |
6,500
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q4 | $119K | Buy |
6,500
+3,500
| +117% | +$62.8K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $43K | Buy |
+3,000
| New | +$51.9K | ﹤0.01% | 3148 |
|
Other funds holding QTRX
BWLSA
PCM
LCM
New York State Common Retirement Fund's QTRX Position: Q2 2026 in Review
New York State Common Retirement Fund held its Quanterix (QTRX) position steady in Q2 2026 at 6,501 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.
New York State Common Retirement Fund first reported a position in QTRX in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.39M in Q2 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.
- New York State Common Retirement Fund held 6,501 shares of Quanterix worth $28.1K as of Q2 2026.
- New York State Common Retirement Fund left its Quanterix share count unchanged in Q2 2026.
- Quanterix made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3094 holding.
- New York State Common Retirement Fund first reported a position in Quanterix in Q2 2018 and has held it in 33 quarters since.
- New York State Common Retirement Fund's Quanterix position peaked at $2.39M in Q2 2021.
- 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.