New York State Common Retirement Fund’s Rallybio RLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267
| Closed | – | – | 3312 |
|
|
2024
Q2 | $0 | Sell |
267
-10,200
| -97% | – | ﹤0.01% | 3387 |
|
|
2024
Q1 | $19K | Hold |
10,467
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q4 | $25K | Sell |
10,467
-66
| -0.6% | -$158 | ﹤0.01% | 3124 |
|
|
2023
Q3 | $35K | Buy |
10,533
+168
| +2% | +$558 | ﹤0.01% | 3103 |
|
|
2023
Q2 | $59K | Hold |
10,365
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q1 | $59K | Buy |
10,365
+22
| +0.2% | +$125 | ﹤0.01% | 2948 |
|
|
2022
Q4 | $68K | Buy |
10,343
+6
| +0.1% | +$39 | ﹤0.01% | 3044 |
|
|
2022
Q3 | $150K | Sell |
10,337
-2,548
| -20% | -$37K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $97K | Buy |
12,885
+8,416
| +188% | +$63.4K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $31K | Hold |
4,469
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q4 | $43K | Buy |
4,469
+73
| +2% | +$702 | ﹤0.01% | 3246 |
|
|
2021
Q3 | $77K | Buy |
+4,396
| New | +$77K | ﹤0.01% | 3191 |
|