New York State Common Retirement Fund’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
76,294
-289,566
| -79% | -$13.6M | ﹤0.01% | 1202 |
|
|
2025
Q1 | $16.1M | Buy |
365,860
+1,800
| +0.5% | +$79.4K | 0.02% | 519 |
|
|
2024
Q4 | $13.2M | Hold |
364,060
| – | – | 0.02% | 637 |
|
|
2024
Q3 | $11.7M | Buy |
364,060
+6,717
| +2% | +$215K | 0.02% | 706 |
|
|
2024
Q2 | $13.5M | Buy |
357,343
+103,640
| +41% | +$3.9M | 0.02% | 670 |
|
|
2024
Q1 | $12.5M | Sell |
253,703
-38
| -0% | -$1.87K | 0.02% | 724 |
|
|
2023
Q4 | $9.26M | Buy |
253,741
+3,987
| +2% | +$146K | 0.01% | 858 |
|
|
2023
Q3 | $5.77M | Buy |
249,754
+336
| +0.1% | +$7.77K | 0.01% | 1045 |
|
|
2023
Q2 | $6.54M | Buy |
249,418
+65,872
| +36% | +$1.73M | 0.01% | 1053 |
|
|
2023
Q1 | $4.72M | Sell |
183,546
-6,188
| -3% | -$159K | 0.01% | 1191 |
|
|
2022
Q4 | $4.94M | Sell |
189,734
-18,901
| -9% | -$492K | 0.01% | 1188 |
|
|
2022
Q3 | $5.95M | Buy |
208,635
+18,985
| +10% | +$542K | 0.01% | 1077 |
|
|
2022
Q2 | $4.67M | Buy |
189,650
+3,972
| +2% | +$97.8K | 0.01% | 1229 |
|
|
2022
Q1 | $10.5M | Sell |
185,678
-3
| -0% | -$169 | 0.01% | 938 |
|
|
2021
Q4 | $11.5M | Buy |
185,681
+84,052
| +83% | +$5.21M | 0.01% | 934 |
|
|
2021
Q3 | $6.45M | Buy |
101,629
+76,341
| +302% | +$4.84M | 0.01% | 1201 |
|
|
2021
Q2 | $2.08M | Buy |
25,288
+2,888
| +13% | +$238K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $1.65M | Buy |
22,400
+1,500
| +7% | +$110K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.52M | Buy |
20,900
+1,400
| +7% | +$102K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $930K | Hold |
19,500
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $819K | Buy |
19,500
+10,100
| +107% | +$424K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $254K | Hold |
9,400
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $362K | Buy |
+9,400
| New | +$362K | ﹤0.01% | 2453 |
|