New York State Common Retirement Fund’s Wave Life Sciences WVE Stock Holding History

New York State Common Retirement Fund’s Portfolio WVE Stock Details WVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Hold	150,513	–	–	﹤0.01%	1667
2025 Q1	$1.22M	Buy	150,513 +41,429	+38%	+$335K	﹤0.01%	1563
2024 Q4	$1.35M	Buy	109,084 +6,900	+7%	+$85.3K	﹤0.01%	1566
2024 Q3	$838K	Buy	102,184 +83,364	+443%	+$684K	﹤0.01%	1744
2024 Q2	$94K	Buy	18,820 +185	+1%	+$924	﹤0.01%	2896
2024 Q1	$115K	Buy	18,635 +10,832	+139%	+$66.8K	﹤0.01%	2684
2023 Q4	$39K	Sell	7,803 -120	-2%	-$600	﹤0.01%	3055
2023 Q3	$46K	Sell	7,923 -16,577	-68%	-$96.2K	﹤0.01%	3046
2023 Q2	$89K	Buy	+24,500	New	+$89K	﹤0.01%	2951
2022 Q3	–	Sell	-353	Closed	-$1K	–	3464
2022 Q2	$1K	Sell	353 -21,600	-98%	-$61.2K	﹤0.01%	3420
2022 Q1	$44K	Hold	21,953	–	–	﹤0.01%	3193
2021 Q4	$69K	Hold	21,953	–	–	﹤0.01%	3163
2021 Q3	$108K	Buy	21,953 +86	+0.4%	+$423	﹤0.01%	3117
2021 Q2	$146K	Buy	21,867 +267	+1%	+$1.78K	﹤0.01%	3137
2021 Q1	$121K	Buy	21,600 +2,600	+14%	+$14.6K	﹤0.01%	3007
2020 Q4	$150K	Hold	19,000	–	–	﹤0.01%	2853
2020 Q3	$161K	Sell	19,000 -1,200	-6%	-$10.2K	﹤0.01%	2744
2020 Q2	$210K	Hold	20,200	–	–	﹤0.01%	2611
2020 Q1	$189K	Hold	20,200	–	–	﹤0.01%	2487
2019 Q4	$162K	Sell	20,200 -4,800	-19%	-$38.5K	﹤0.01%	2825
2019 Q3	$513K	Hold	25,000	–	–	﹤0.01%	2320
2019 Q2	$652K	Buy	25,000 +7,700	+45%	+$201K	﹤0.01%	2236
2019 Q1	$672K	Hold	17,300	–	–	﹤0.01%	2172
2018 Q4	$727K	Sell	17,300 -2,300	-12%	-$96.7K	﹤0.01%	2089
2018 Q3	$980K	Hold	19,600	–	–	﹤0.01%	2100
2018 Q2	$750K	Buy	19,600 +6,900	+54%	+$264K	﹤0.01%	2264
2018 Q1	$509K	Hold	12,700	–	–	﹤0.01%	2346
2017 Q4	$446K	Hold	12,700	–	–	﹤0.01%	2410
2017 Q3	$276K	Hold	12,700	–	–	﹤0.01%	2628
2017 Q2	$236K	Buy	12,700 +4,999	+65%	+$92.9K	﹤0.01%	2765
2017 Q1	$212K	Buy	7,701 +1	+0%	+$28	﹤0.01%	2741
2016 Q4	$201K	Hold	7,700	–	–	﹤0.01%	2769
2016 Q3	$250K	Buy	+7,700	New	+$250K	﹤0.01%	2672