New York State Common Retirement Fund’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
29,399
| – | – | ﹤0.01% | 2628 |
|
|
2025
Q1 | $77K | Hold |
29,399
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q4 | $121K | Sell |
29,399
-55,054
| -65% | -$227K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $598K | Buy |
84,453
+47,754
| +130% | +$338K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $239K | Buy |
36,699
+21
| +0.1% | +$137 | ﹤0.01% | 2350 |
|
|
2024
Q1 | $304K | Hold |
36,678
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q4 | $404K | Buy |
36,678
+1,127
| +3% | +$12.4K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $299K | Buy |
35,551
+358
| +1% | +$3.01K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $442K | Sell |
35,193
-20,723
| -37% | -$260K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $921K | Sell |
55,916
-12,431
| -18% | -$205K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.02M | Sell |
68,347
-19
| -0% | -$284 | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.53M | Buy |
68,366
+4,973
| +8% | +$111K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.06M | Buy |
63,393
+11,089
| +21% | +$186K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.57M | Buy |
52,304
+8,612
| +20% | +$258K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.34M | Buy |
43,692
+492
| +1% | +$15.1K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.36M | Sell |
43,200
-7,393
| -15% | -$233K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.85M | Buy |
50,593
+13,293
| +36% | +$486K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.29M | Buy |
37,300
+8,100
| +28% | +$280K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.21M | Hold |
29,200
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.24M | Buy |
+29,200
| New | +$1.24M | ﹤0.01% | 1802 |
|