New York State Common Retirement Fund’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
256,890
+227,513
| +774% | +$4.84M | 0.01% | 1033 |
|
|
2025
Q1 | $567K | Hold |
29,377
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q4 | $524K | Buy |
29,377
+4,600
| +19% | +$82.1K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $543K | Sell |
24,777
-10,800
| -30% | -$237K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $278K | Sell |
35,577
-12,748
| -26% | -$99.6K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $200K | Sell |
48,325
-119
| -0.2% | -$492 | ﹤0.01% | 2445 |
|
|
2023
Q4 | $126K | Sell |
48,444
-215
| -0.4% | -$559 | ﹤0.01% | 2656 |
|
|
2023
Q3 | $91K | Buy |
48,659
+1,259
| +3% | +$2.36K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $119K | Buy |
+47,400
| New | +$119K | ﹤0.01% | 2713 |
|
|
2022
Q3 | – | Sell |
-217
| Closed | – | – | 3429 |
|
|
2022
Q2 | $0 | Sell |
217
-14,600
| -99% | – | ﹤0.01% | 3533 |
|
|
2022
Q1 | $36K | Hold |
14,817
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q4 | $40K | Sell |
14,817
-11
| -0.1% | -$30 | ﹤0.01% | 3258 |
|
|
2021
Q3 | $74K | Sell |
14,828
-4,372
| -23% | -$21.8K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $143K | Buy |
+19,200
| New | +$143K | ﹤0.01% | 3143 |
|