New York State Common Retirement Fund’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
55,381
-30,541
| -36% | -$2.82M | 0.01% | 1062 |
|
|
2025
Q1 | $7.61M | Buy |
85,922
+17,850
| +26% | +$1.58M | 0.01% | 836 |
|
|
2024
Q4 | $5.23M | Buy |
68,072
+52,843
| +347% | +$4.06M | 0.01% | 1088 |
|
|
2024
Q3 | $646K | Buy |
15,229
+10,329
| +211% | +$438K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $128K | Buy |
+4,900
| New | +$128K | ﹤0.01% | 2617 |
|
|
2023
Q3 | – | Sell |
-71
| Closed | – | – | 3381 |
|
|
2023
Q2 | $0 | Sell |
71
-3,354
| -98% | – | ﹤0.01% | 3420 |
|
|
2023
Q1 | $41K | Hold |
3,425
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $30K | Buy |
3,425
+6
| +0.2% | +$53 | ﹤0.01% | 3150 |
|
|
2022
Q3 | $99K | Buy |
3,419
+37
| +1% | +$1.07K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $141K | Buy |
+3,382
| New | +$141K | ﹤0.01% | 2950 |
|