New York State Common Retirement Fund’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
149,646
+7,808
| +6% | +$1.05M | 0.03% | 444 |
|
|
2025
Q1 | $9.54M | Buy |
141,838
+69,523
| +96% | +$4.68M | 0.01% | 736 |
|
|
2024
Q4 | $4.51M | Sell |
72,315
-28,440
| -28% | -$1.77M | 0.01% | 1141 |
|
|
2024
Q3 | $15.8M | Sell |
100,755
-9,880
| -9% | -$1.55M | 0.02% | 588 |
|
|
2024
Q2 | $16.7M | Buy |
110,635
+24,909
| +29% | +$3.75M | 0.02% | 582 |
|
|
2024
Q1 | $6.34M | Sell |
85,726
-1,790
| -2% | -$132K | 0.01% | 1007 |
|
|
2023
Q4 | $6.91M | Buy |
87,516
+25,849
| +42% | +$2.04M | 0.01% | 996 |
|
|
2023
Q3 | $3.38M | Sell |
61,667
-4,242
| -6% | -$232K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $5.54M | Sell |
65,909
-3,416
| -5% | -$287K | 0.01% | 1123 |
|
|
2023
Q1 | $5.25M | Buy |
69,325
+33,652
| +94% | +$2.55M | 0.01% | 1145 |
|
|
2022
Q4 | $2.2M | Buy |
35,673
+2,092
| +6% | +$129K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.4M | Buy |
33,581
+14,897
| +80% | +$622K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $588K | Sell |
18,684
-37
| -0.2% | -$1.16K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $504K | Hold |
18,721
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q4 | $359K | Sell |
18,721
-41
| -0.2% | -$786 | ﹤0.01% | 2619 |
|
|
2021
Q3 | $621K | Sell |
18,762
-4,143
| -18% | -$137K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $760K | Buy |
22,905
+205
| +0.9% | +$6.8K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $942K | Buy |
22,700
+1,000
| +5% | +$41.5K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $432K | Buy |
21,700
+3,100
| +17% | +$61.7K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $256K | Hold |
18,600
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q2 | $333K | Buy |
18,600
+5,800
| +45% | +$104K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $155K | Hold |
12,800
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q4 | $243K | Buy |
12,800
+6,000
| +88% | +$114K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $162K | Hold |
6,800
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q2 | $197K | Buy |
+6,800
| New | +$197K | ﹤0.01% | 2820 |
|