New York State Common Retirement Fund’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Hold |
15,117
| – | – | ﹤0.01% | 3020 |
|
|
2025
Q1 | $101K | Hold |
15,117
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q4 | $190K | Sell |
15,117
-7,900
| -34% | -$99.3K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $425K | Sell |
23,017
-4,600
| -17% | -$84.9K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $595K | Sell |
27,617
-13,394
| -33% | -$289K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.11M | Buy |
41,011
+13,838
| +51% | +$373K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $814K | Buy |
27,173
+3,049
| +13% | +$91.3K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $494K | Buy |
24,124
+1,389
| +6% | +$28.4K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $452K | Sell |
22,735
-5,980
| -21% | -$119K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $492K | Sell |
28,715
-4,983
| -15% | -$85.4K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $659K | Buy |
33,698
+4,988
| +17% | +$97.5K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $458K | Buy |
28,710
+103
| +0.4% | +$1.64K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $394K | Sell |
28,607
-50
| -0.2% | -$689 | ﹤0.01% | 2464 |
|
|
2022
Q1 | $455K | Sell |
28,657
-63
| -0.2% | -$1K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $627K | Sell |
28,720
-3
| -0% | -$65 | ﹤0.01% | 2325 |
|
|
2021
Q3 | $859K | Sell |
28,723
-26,788
| -48% | -$801K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $2.46M | Buy |
55,511
+24,811
| +81% | +$1.1M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.36M | Hold |
30,700
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.68M | Sell |
30,700
-2,700
| -8% | -$148K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $764K | Hold |
33,400
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q2 | $699K | Buy |
33,400
+4,600
| +16% | +$96.3K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $402K | Hold |
28,800
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $655K | Sell |
28,800
-1,700
| -6% | -$38.7K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $355K | Hold |
30,500
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $458K | Buy |
30,500
+7,300
| +31% | +$110K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $407K | Hold |
23,200
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q4 | $344K | Hold |
23,200
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q3 | $571K | Hold |
23,200
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q2 | $455K | Buy |
+23,200
| New | +$455K | ﹤0.01% | 2487 |
|
|
2017
Q2 | – | Sell |
-4,475
| Closed | -$36K | – | 3221 |
|
|
2017
Q1 | $36K | Hold |
4,475
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q4 | $109K | Hold |
4,475
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $170K | Hold |
4,475
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $133K | Buy |
+4,475
| New | +$133K | ﹤0.01% | 2898 |
|