New York State Common Retirement Fund’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,500
| Closed | -$29K | – | 3315 |
|
|
2025
Q1 | $29K | Hold |
52,500
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q4 | $44K | Sell |
52,500
-14,200
| -21% | -$11.9K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $32K | Hold |
66,700
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q2 | $117K | Buy |
+66,700
| New | +$117K | ﹤0.01% | 2677 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | – | – | 3351 |
|
|
2023
Q2 | $0 | Sell |
200
-30,800
| -99% | – | ﹤0.01% | 3405 |
|
|
2023
Q1 | $28K | Hold |
31,000
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q4 | $32K | Hold |
31,000
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q3 | $56K | Buy |
31,000
+200
| +0.6% | +$361 | ﹤0.01% | 3119 |
|
|
2022
Q2 | $59K | Buy |
+30,800
| New | +$59K | ﹤0.01% | 3209 |
|
|
2021
Q3 | – | Sell |
-96
| Closed | – | – | 3490 |
|
|
2021
Q2 | $0 | Sell |
96
-8,404
| -99% | – | ﹤0.01% | 3568 |
|
|
2021
Q1 | $30K | Hold |
8,500
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q4 | $25K | Hold |
8,500
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q3 | $30K | Hold |
8,500
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q2 | $36K | Hold |
8,500
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q1 | $26K | Hold |
8,500
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $43K | Hold |
8,500
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q3 | $47K | Sell |
8,500
-13,300
| -61% | -$73.5K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $98K | Buy |
+21,800
| New | +$98K | ﹤0.01% | 3122 |
|