New York State Common Retirement Fund’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,625
| Closed | -$9K | – | 3333 |
|
|
2025
Q1 | $9K | Hold |
13,625
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q4 | $25K | Hold |
13,625
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q3 | $47K | Hold |
13,625
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q2 | $40K | Buy |
13,625
+207
| +2% | +$608 | ﹤0.01% | 3137 |
|
|
2024
Q1 | $76K | Sell |
13,418
-221
| -2% | -$1.25K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $59K | Sell |
13,639
-117
| -0.9% | -$506 | ﹤0.01% | 2947 |
|
|
2023
Q3 | $48K | Buy |
13,756
+257
| +2% | +$897 | ﹤0.01% | 3035 |
|
|
2023
Q2 | $63K | Sell |
13,499
-69
| -0.5% | -$322 | ﹤0.01% | 3084 |
|
|
2023
Q1 | $63K | Sell |
13,568
-17,825
| -57% | -$82.8K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $254K | Buy |
31,393
+12,271
| +64% | +$99.3K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $106K | Buy |
19,122
+107
| +0.6% | +$593 | ﹤0.01% | 2997 |
|
|
2022
Q2 | $99K | Sell |
19,015
-12,263
| -39% | -$63.8K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $257K | Hold |
31,278
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q4 | $465K | Sell |
31,278
-75
| -0.2% | -$1.12K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $592K | Sell |
31,353
-6,114
| -16% | -$115K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $697K | Buy |
37,467
+13,967
| +59% | +$260K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $535K | Hold |
23,500
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q4 | $510K | Buy |
23,500
+12,500
| +114% | +$271K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $111K | Hold |
11,000
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q2 | $85K | Hold |
11,000
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q1 | $112K | Hold |
11,000
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q4 | $121K | Hold |
11,000
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q3 | $100K | Hold |
11,000
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q2 | $125K | Buy |
11,000
+9,900
| +900% | +$113K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 3144 |
|