New York State Common Retirement Fund’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,323
| Closed | -$5K | – | 3185 |
|
|
2024
Q3 | $5K | Hold |
1,323
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q2 | $4K | Hold |
1,323
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q1 | $6K | Hold |
1,323
| – | – | ﹤0.01% | 3209 |
|
|
2023
Q4 | $10K | Hold |
1,323
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q3 | $16K | Hold |
1,323
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q2 | $14K | Buy |
+1,323
| New | +$14K | ﹤0.01% | 3253 |
|