New York State Common Retirement Fund’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
41,842
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q1 | $408K | Sell |
41,842
-1,362
| -3% | -$13.3K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $523K | Buy |
43,204
+31,231
| +261% | +$378K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $131K | Sell |
11,973
-5,574
| -32% | -$61K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $158K | Buy |
17,547
+6,975
| +66% | +$62.8K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $86K | Buy |
10,572
+3,179
| +43% | +$25.9K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $62K | Sell |
7,393
-9,038
| -55% | -$75.8K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $281K | Buy |
16,431
+75
| +0.5% | +$1.28K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $380K | Sell |
16,356
-4,987
| -23% | -$116K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $377K | Sell |
21,343
-6,700
| -24% | -$118K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $763K | Buy |
28,043
+2,984
| +12% | +$81.2K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $433K | Buy |
25,059
+4,051
| +19% | +$70K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $367K | Sell |
21,008
-56
| -0.3% | -$978 | ﹤0.01% | 2505 |
|
|
2022
Q1 | $358K | Buy |
21,064
+20
| +0.1% | +$340 | ﹤0.01% | 2552 |
|
|
2021
Q4 | $570K | Buy |
21,044
+1,680
| +9% | +$45.5K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $574K | Sell |
19,364
-3,319
| -15% | -$98.4K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $871K | Buy |
22,683
+189
| +0.8% | +$7.26K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $686K | Hold |
22,494
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $858K | Buy |
22,494
+5,400
| +32% | +$206K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $394K | Hold |
17,094
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q2 | $425K | Buy |
17,094
+3,900
| +30% | +$97K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $132K | Hold |
13,194
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q4 | $189K | Sell |
13,194
-600
| -4% | -$8.6K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $192K | Hold |
13,794
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q2 | $202K | Buy |
13,794
+7,300
| +112% | +$107K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $99K | Hold |
6,494
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q4 | $65K | Buy |
+6,494
| New | +$65K | ﹤0.01% | 3059 |
|