New York State Common Retirement Fund’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
93,298
+20,545
| +28% | +$358K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $915K | Buy |
72,753
+36,411
| +100% | +$458K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $383K | Sell |
36,342
-5,361
| -13% | -$56.5K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $605K | Buy |
41,703
+29,596
| +244% | +$429K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $103K | Buy |
12,107
+31
| +0.3% | +$264 | ﹤0.01% | 2780 |
|
|
2024
Q1 | $123K | Sell |
12,076
-36
| -0.3% | -$367 | ﹤0.01% | 2655 |
|
|
2023
Q4 | $66K | Sell |
12,112
-41
| -0.3% | -$223 | ﹤0.01% | 2912 |
|
|
2023
Q3 | $46K | Sell |
12,153
-3,447
| -22% | -$13K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $105K | Buy |
+15,600
| New | +$105K | ﹤0.01% | 2788 |
|
|
2022
Q3 | – | Sell |
-169
| Closed | -$1K | – | 3434 |
|
|
2022
Q2 | $1K | Sell |
169
-11,300
| -99% | -$66.9K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $40K | Hold |
11,469
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q4 | $76K | Hold |
11,469
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q3 | $114K | Buy |
11,469
+60
| +0.5% | +$596 | ﹤0.01% | 3097 |
|
|
2021
Q2 | $352K | Buy |
11,409
+3,709
| +48% | +$114K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $336K | Buy |
+7,700
| New | +$336K | ﹤0.01% | 2646 |
|