New York State Common Retirement Fund’s Voyager Therapeutics VYGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
12,732
| – | – | ﹤0.01% | 3001 |
|
|
2025
Q1 | $43K | Hold |
12,732
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $72K | Hold |
12,732
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q3 | $74K | Hold |
12,732
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q2 | $101K | Buy |
12,732
+97
| +0.8% | +$769 | ﹤0.01% | 2831 |
|
|
2024
Q1 | $118K | Sell |
12,635
-28
| -0.2% | -$261 | ﹤0.01% | 2672 |
|
|
2023
Q4 | $107K | Sell |
12,663
-63
| -0.5% | -$532 | ﹤0.01% | 2726 |
|
|
2023
Q3 | $99K | Buy |
12,726
+326
| +3% | +$2.54K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $142K | Buy |
+12,400
| New | +$142K | ﹤0.01% | 2647 |
|
|
2021
Q3 | – | Sell |
-229
| Closed | -$1K | – | 3531 |
|
|
2021
Q2 | $1K | Sell |
229
-12,671
| -98% | -$55.3K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $61K | Hold |
12,900
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q4 | $92K | Sell |
12,900
-11,400
| -47% | -$81.3K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $259K | Hold |
24,300
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $307K | Buy |
24,300
+8,600
| +55% | +$109K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $144K | Sell |
15,700
-9,100
| -37% | -$83.5K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $346K | Sell |
24,800
-700
| -3% | -$9.77K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $439K | Hold |
25,500
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q2 | $694K | Buy |
25,500
+11,100
| +77% | +$302K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $276K | Sell |
14,400
-9,400
| -39% | -$180K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $224K | Hold |
23,800
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q3 | $450K | Hold |
23,800
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $465K | Buy |
23,800
+6,000
| +34% | +$117K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $334K | Buy |
17,800
+2,100
| +13% | +$39.4K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $261K | Buy |
15,700
+2,000
| +15% | +$33.2K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $282K | Buy |
13,700
+1,600
| +13% | +$32.9K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $108K | Sell |
12,100
-1
| -0% | -$9 | ﹤0.01% | 3077 |
|
|
2017
Q1 | $160K | Buy |
12,101
+1
| +0% | +$13 | ﹤0.01% | 2845 |
|
|
2016
Q4 | $154K | Hold |
12,100
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $145K | Buy |
12,100
+9,200
| +317% | +$110K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $32K | Hold |
2,900
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q1 | $25K | Buy |
+2,900
| New | +$25K | ﹤0.01% | 3108 |
|