New York State Common Retirement Fund’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$4K | – | 3368 |
|
|
2025
Q1 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 3138 |
|
|
2024
Q4 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q3 | $111K | Sell |
2,400
-4,200
| -64% | -$194K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $118K | Buy |
+6,600
| New | +$118K | ﹤0.01% | 2670 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 3472 |
|
|
2022
Q2 | $1K | Sell |
20
-1,350
| -99% | -$67.5K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $75K | Hold |
1,370
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q4 | $90K | Sell |
1,370
-3
| -0.2% | -$197 | ﹤0.01% | 3101 |
|
|
2021
Q3 | $194K | Buy |
1,373
+7
| +0.5% | +$989 | ﹤0.01% | 2917 |
|
|
2021
Q2 | $179K | Buy |
1,366
+16
| +1% | +$2.1K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $229K | Sell |
1,350
-383
| -22% | -$65K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $352K | Hold |
1,733
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $334K | Hold |
1,733
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $474K | Buy |
1,733
+344
| +25% | +$94.1K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $389K | Hold |
1,389
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q4 | $518K | Hold |
1,389
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $453K | Hold |
1,389
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | $489K | Buy |
1,389
+433
| +45% | +$152K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $477K | Buy |
956
+312
| +48% | +$156K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $259K | Hold |
644
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q3 | $265K | Hold |
644
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q2 | $237K | Buy |
+644
| New | +$237K | ﹤0.01% | 2796 |
|