New York State Common Retirement Fund’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,974
| Closed | -$22K | – | 3353 |
|
|
2025
Q1 | $22K | Hold |
18,974
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q4 | $42K | Hold |
18,974
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $41K | Hold |
18,974
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q2 | $44K | Buy |
18,974
+24
| +0.1% | +$56 | ﹤0.01% | 3122 |
|
|
2024
Q1 | $104K | Sell |
18,950
-56
| -0.3% | -$307 | ﹤0.01% | 2721 |
|
|
2023
Q4 | $47K | Sell |
19,006
-66
| -0.3% | -$163 | ﹤0.01% | 3021 |
|
|
2023
Q3 | $662K | Buy |
19,072
+296
| +2% | +$10.3K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $616K | Buy |
18,776
+5,483
| +41% | +$180K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $445K | Sell |
13,293
-2,172
| -14% | -$72.7K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $507K | Sell |
15,465
-4,287
| -22% | -$141K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $690K | Buy |
19,752
+7,504
| +61% | +$262K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $150K | Buy |
12,248
+6,873
| +128% | +$84.2K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $73K | Buy |
+5,375
| New | +$73K | ﹤0.01% | 3087 |
|