New York State Common Retirement Fund’s SQZ Biotechnologies Company SQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194
| Closed | -$1K | – | 3533 |
|
|
2022
Q2 | $1K | Sell |
194
-14,200
| -99% | -$73.2K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $69K | Hold |
14,394
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q4 | $129K | Sell |
14,394
-36
| -0.2% | -$323 | ﹤0.01% | 3016 |
|
|
2021
Q3 | $208K | Sell |
14,430
-5,109
| -26% | -$73.6K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $282K | Buy |
19,539
+15,639
| +401% | +$226K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $53K | Buy |
3,900
+1,800
| +86% | +$24.5K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $61K | Buy |
+2,100
| New | +$61K | ﹤0.01% | 3162 |
|