New York State Common Retirement Fund’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Hold |
25,286
| – | – | ﹤0.01% | 1709 |
|
|
2025
Q1 | $813K | Buy |
25,286
+2,700
| +12% | +$86.8K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $976K | Buy |
22,586
+12,200
| +117% | +$527K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $83K | Sell |
10,386
-12,200
| -54% | -$97.5K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $188K | Buy |
22,586
+33
| +0.1% | +$275 | ﹤0.01% | 2454 |
|
|
2024
Q1 | $401K | Buy |
22,553
+56
| +0.2% | +$996 | ﹤0.01% | 2163 |
|
|
2023
Q4 | $423K | Buy |
22,497
+4,227
| +23% | +$79.5K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $130K | Sell |
18,270
-7,781
| -30% | -$55.4K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $196K | Buy |
+26,051
| New | +$196K | ﹤0.01% | 2506 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$1K | – | 3435 |
|
|
2022
Q2 | $1K | Sell |
179
-19,787
| -99% | -$111K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $257K | Buy |
19,966
+42
| +0.2% | +$541 | ﹤0.01% | 2721 |
|
|
2021
Q4 | $495K | Sell |
19,924
-62
| -0.3% | -$1.54K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $660K | Sell |
19,986
-3,325
| -14% | -$110K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $674K | Buy |
23,311
+211
| +0.9% | +$6.1K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.17M | Hold |
23,100
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.12M | Buy |
23,100
+2,300
| +11% | +$112K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $368K | Hold |
20,800
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $379K | Buy |
20,800
+7,700
| +59% | +$140K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $159K | Hold |
13,100
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q4 | $173K | Hold |
13,100
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q3 | $117K | Hold |
13,100
| – | – | ﹤0.01% | 2986 |
|
|
2019
Q2 | $208K | Buy |
13,100
+6,700
| +105% | +$106K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $120K | Hold |
6,400
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q4 | $147K | Buy |
+6,400
| New | +$147K | ﹤0.01% | 2832 |
|