New York State Common Retirement Fund’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141
| Closed | – | – | 3366 |
|
|
2024
Q2 | $0 | Sell |
141
-10,590
| -99% | – | ﹤0.01% | 3403 |
|
|
2024
Q1 | $25K | Buy |
10,731
+589
| +6% | +$1.37K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $20K | Sell |
10,142
-23
| -0.2% | -$45 | ﹤0.01% | 3155 |
|
|
2023
Q3 | $49K | Buy |
10,165
+48
| +0.5% | +$231 | ﹤0.01% | 3031 |
|
|
2023
Q2 | $69K | Hold |
10,117
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q1 | $73K | Hold |
10,117
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q4 | $130K | Sell |
10,117
-5
| -0% | -$64 | ﹤0.01% | 2887 |
|
|
2022
Q3 | $143K | Buy |
10,122
+122
| +1% | +$1.72K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 2994 |
|