New York State Common Retirement Fund’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
13,554
| – | – | ﹤0.01% | 2524 |
|
|
2025
Q1 | $106K | Hold |
13,554
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q4 | $202K | Hold |
13,554
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q3 | $207K | Sell |
13,554
-7,200
| -35% | -$110K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $316K | Buy |
20,754
+454
| +2% | +$6.91K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $383K | Hold |
20,300
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q4 | $388K | Sell |
20,300
-556
| -3% | -$10.6K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $374K | Sell |
20,856
-15,256
| -42% | -$274K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $733K | Sell |
36,112
-13,347
| -27% | -$271K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $902K | Sell |
49,459
-2,818
| -5% | -$51.4K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.08M | Buy |
52,277
+3,348
| +7% | +$69.2K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $1.28M | Buy |
48,929
+2,853
| +6% | +$74.6K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $1.17M | Buy |
46,076
+4,031
| +10% | +$102K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.33M | Buy |
42,045
+9,375
| +29% | +$296K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.32M | Sell |
32,670
-85
| -0.3% | -$3.44K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.14M | Sell |
32,755
-5,804
| -15% | -$202K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $1.06M | Buy |
38,559
+359
| +0.9% | +$9.86K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.07M | Hold |
38,200
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q4 | $992K | Buy |
38,200
+8,900
| +30% | +$231K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $502K | Hold |
29,300
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q2 | $725K | Hold |
29,300
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q1 | $407K | Hold |
29,300
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $296K | Sell |
29,300
-1,900
| -6% | -$19.2K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $284K | Hold |
31,200
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q2 | $248K | Hold |
31,200
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q1 | $390K | Buy |
31,200
+24,900
| +395% | +$311K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $68K | Hold |
6,300
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $88K | Hold |
6,300
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | $77K | Buy |
+6,300
| New | +$77K | ﹤0.01% | 3119 |
|