New York State Common Retirement Fund’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-882
| Closed | -$1K | – | 3379 |
|
|
2023
Q2 | $1K | Sell |
882
-76,647
| -99% | -$86.9K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $59K | Hold |
77,529
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q4 | $74K | Buy |
77,529
+32
| +0% | +$31 | ﹤0.01% | 3026 |
|
|
2022
Q3 | $169K | Buy |
77,497
+188
| +0.2% | +$410 | ﹤0.01% | 2831 |
|
|
2022
Q2 | $271K | Sell |
77,309
-165
| -0.2% | -$578 | ﹤0.01% | 2649 |
|
|
2022
Q1 | $390K | Buy |
77,474
+117
| +0.2% | +$589 | ﹤0.01% | 2508 |
|
|
2021
Q4 | $485K | Sell |
77,357
-323
| -0.4% | -$2.03K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $618K | Sell |
77,680
-24,933
| -24% | -$198K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $769K | Buy |
102,613
+61,913
| +152% | +$464K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $246K | Hold |
40,700
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q4 | $232K | Hold |
40,700
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q3 | $271K | Hold |
40,700
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q2 | $360K | Buy |
+40,700
| New | +$360K | ﹤0.01% | 2380 |
|