New York State Common Retirement Fund’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,239
| Closed | -$18K | – | 3319 |
|
|
2025
Q1 | $18K | Hold |
12,239
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q4 | $29K | Hold |
12,239
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q3 | $360K | Sell |
12,239
-3,400
| -22% | -$100K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $193K | Buy |
15,639
+1
| +0% | +$12 | ﹤0.01% | 2441 |
|
|
2024
Q1 | $317K | Sell |
15,638
-9
| -0.1% | -$182 | ﹤0.01% | 2261 |
|
|
2023
Q4 | $352K | Sell |
15,647
-72
| -0.5% | -$1.62K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $262K | Buy |
15,719
+118
| +0.8% | +$1.97K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $383K | Sell |
15,601
-4,226
| -21% | -$104K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $478K | Sell |
19,827
-7,786
| -28% | -$188K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $816K | Buy |
27,613
+14
| +0.1% | +$414 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.15M | Buy |
27,599
+36
| +0.1% | +$1.51K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $775K | Sell |
27,563
-71
| -0.3% | -$2K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.03M | Sell |
27,634
-39
| -0.1% | -$1.45K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $1.21M | Sell |
27,673
-25
| -0.1% | -$1.09K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.72M | Sell |
27,698
-5,340
| -16% | -$331K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.82M | Buy |
33,038
+3,938
| +14% | +$336K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $1.31M | Buy |
29,100
+8,200
| +39% | +$369K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $143K | Hold |
20,900
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q3 | $241K | Sell |
20,900
-11,700
| -36% | -$135K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $100K | Buy |
+32,600
| New | +$100K | ﹤0.01% | 2948 |
|
|
2015
Q3 | – | Sell |
-2,243
| Closed | -$27K | – | 3188 |
|
|
2015
Q2 | $27K | Buy |
+2,243
| New | +$27K | ﹤0.01% | 3262 |
|