New York State Common Retirement Fund’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,444
| Closed | -$14K | – | 3311 |
|
|
2025
Q1 | $14K | Hold |
1,444
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q4 | $18K | Hold |
1,444
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q3 | $23K | Hold |
1,444
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q2 | $35K | Hold |
1,444
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q1 | $104K | Hold |
1,444
| – | – | ﹤0.01% | 2720 |
|
|
2023
Q4 | $287K | Sell |
1,444
-7
| -0.5% | -$1.39K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $193K | Buy |
1,451
+10
| +0.7% | +$1.33K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $216K | Sell |
1,441
-613
| -30% | -$91.9K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $301K | Sell |
2,054
-487
| -19% | -$71.4K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $402K | Hold |
2,541
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q3 | $489K | Buy |
2,541
+8
| +0.3% | +$1.54K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $370K | Buy |
2,533
+646
| +34% | +$94.4K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $332K | Buy |
1,887
+43
| +2% | +$7.57K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $542K | Buy |
1,844
+259
| +16% | +$76.1K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $394K | Sell |
1,585
-351
| -18% | -$87.3K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $492K | Buy |
1,936
+673
| +53% | +$171K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $224K | Hold |
1,263
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q4 | $199K | Hold |
1,263
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q3 | $325K | Hold |
1,263
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $293K | Buy |
1,263
+1,100
| +675% | +$255K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $28K | Sell |
163
-300
| -65% | -$51.5K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $102K | Buy |
+463
| New | +$102K | ﹤0.01% | 3002 |
|