New York State Common Retirement Fund’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $456K | Hold |
45,799
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q4 | $387K | Buy |
45,799
+16,400
| +56% | +$117K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $153K | Hold |
29,399
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q2 | $102K | Hold |
29,399
| – | – | ﹤0.01% | 2631 |
|
|
2025
Q1 | $77K | Hold |
29,399
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q4 | $121K | Sell |
29,399
-55,054
| -65% | -$300K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $598K | Buy |
84,453
+47,754
| +130% | +$357K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $239K | Buy |
36,699
+21
| +0.1% | +$143 | ﹤0.01% | 2350 |
|
|
2024
Q1 | $304K | Hold |
36,678
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $404K | Buy |
36,678
+1,127
| +3% | +$9.51K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $299K | Buy |
35,551
+358
| +1% | +$3.85K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $442K | Sell |
35,193
-20,723
| -37% | -$258K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $921K | Sell |
55,916
-12,431
| -18% | -$223K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.02M | Sell |
68,347
-19
| -0% | -$364 | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.53M | Buy |
68,366
+4,973
| +8% | +$109K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.06M | Buy |
63,393
+11,089
| +21% | +$238K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.56M | Buy |
52,304
+8,612
| +20% | +$209K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.34M | Buy |
43,692
+492
| +1% | +$15.5K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.36M | Sell |
43,200
-7,393
| -15% | -$249K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.85M | Buy |
50,593
+13,293
| +36% | +$438K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.29M | Buy |
37,300
+8,100
| +28% | +$352K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.21M | Hold |
29,200
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.24M | Buy |
+29,200
| New | +$1.11M | ﹤0.01% | 1802 |
|
Other funds holding RLAY
SIAU
CC
CC
PA
BG
VCM
NI
TCM