New York State Common Retirement Fund’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$1K | – | 3538 |
|
|
2022
Q2 | $1K | Sell |
270
-13,493
| -98% | -$50K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $38K | Hold |
13,763
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q4 | $64K | Sell |
13,763
-217
| -2% | -$1.01K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $119K | Sell |
13,980
-13,747
| -50% | -$117K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $455K | Buy |
27,727
+4,734
| +21% | +$77.7K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $508K | Hold |
22,993
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $711K | Buy |
22,993
+8,000
| +53% | +$247K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $305K | Hold |
14,993
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $230K | Buy |
14,993
+2,193
| +17% | +$33.6K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $99K | Hold |
12,800
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q4 | $183K | Buy |
12,800
+6,400
| +100% | +$91.5K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $96K | Sell |
6,400
-600
| -9% | -$9K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $100K | Buy |
+7,000
| New | +$100K | ﹤0.01% | 3115 |
|