New York State Common Retirement Fund’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,357
| Closed | -$86K | – | 3342 |
|
2025
Q1 | $86K | Hold |
17,357
| – | – | ﹤0.01% | 2583 |
|
2024
Q4 | $51K | Hold |
17,357
| – | – | ﹤0.01% | 2854 |
|
2024
Q3 | $82K | Hold |
17,357
| – | – | ﹤0.01% | 2689 |
|
2024
Q2 | $67K | Buy |
17,357
+28
| +0.2% | +$108 | ﹤0.01% | 3013 |
|
2024
Q1 | $93K | Sell |
17,329
-74
| -0.4% | -$397 | ﹤0.01% | 2781 |
|
2023
Q4 | $74K | Sell |
17,403
-59
| -0.3% | -$251 | ﹤0.01% | 2863 |
|
2023
Q3 | $68K | Buy |
17,462
+252
| +1% | +$981 | ﹤0.01% | 2909 |
|
2023
Q2 | $174K | Sell |
17,210
-46
| -0.3% | -$465 | ﹤0.01% | 2564 |
|
2023
Q1 | $176K | Sell |
17,256
-9,210
| -35% | -$93.9K | ﹤0.01% | 2642 |
|
2022
Q4 | $248K | Buy |
26,466
+1
| +0% | +$9 | ﹤0.01% | 2637 |
|
2022
Q3 | $385K | Buy |
26,465
+166
| +0.6% | +$2.42K | ﹤0.01% | 2472 |
|
2022
Q2 | $347K | Buy |
26,299
+10,083
| +62% | +$133K | ﹤0.01% | 2528 |
|
2022
Q1 | $277K | Sell |
16,216
-28
| -0.2% | -$478 | ﹤0.01% | 2681 |
|
2021
Q4 | $416K | Buy |
+16,244
| New | +$416K | ﹤0.01% | 2533 |
|