New York State Common Retirement Fund’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$5K | – | 3334 |
|
|
2025
Q1 | $5K | Hold |
5,600
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q4 | $7K | Hold |
5,600
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q3 | $20K | Sell |
5,600
-21,100
| -79% | -$75.4K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $103K | Buy |
+26,700
| New | +$103K | ﹤0.01% | 2781 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$1K | – | 3437 |
|
|
2022
Q2 | $1K | Sell |
232
-17,600
| -99% | -$75.9K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $76K | Buy |
17,832
+5
| +0% | +$21 | ﹤0.01% | 3079 |
|
|
2021
Q4 | $152K | Sell |
17,827
-54
| -0.3% | -$460 | ﹤0.01% | 2966 |
|
|
2021
Q3 | $364K | Sell |
17,881
-5,022
| -22% | -$102K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $664K | Buy |
22,903
+10,403
| +83% | +$302K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $366K | Buy |
12,500
+2,300
| +23% | +$67.3K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $535K | Buy |
+10,200
| New | +$535K | ﹤0.01% | 2321 |
|