New York State Common Retirement Fund’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$5K | – | 3355 |
|
|
2025
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q4 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q3 | $12K | Sell |
1,600
-20,100
| -93% | -$151K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $112K | Buy |
+21,700
| New | +$112K | ﹤0.01% | 2694 |
|
|
2022
Q3 | – | Sell |
-140
| Closed | -$1K | – | 3465 |
|
|
2022
Q2 | $1K | Sell |
140
-6,312
| -98% | -$45.1K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $56K | Hold |
6,452
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q4 | $72K | Sell |
6,452
-5,115
| -44% | -$57.1K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $150K | Buy |
11,567
+35
| +0.3% | +$454 | ﹤0.01% | 3014 |
|
|
2021
Q2 | $191K | Buy |
11,532
+120
| +1% | +$1.99K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $196K | Hold |
11,412
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q4 | $179K | Hold |
11,412
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q3 | $218K | Hold |
11,412
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q2 | $156K | Hold |
11,412
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q1 | $121K | Sell |
11,412
-5,685
| -33% | -$60.3K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $319K | Sell |
17,097
-3,700
| -18% | -$69K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $218K | Buy |
20,797
+3,697
| +22% | +$38.8K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $130K | Buy |
+17,100
| New | +$130K | ﹤0.01% | 3012 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$97K | – | 3221 |
|
|
2018
Q1 | $97K | Hold |
18,100
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q4 | $71K | Hold |
18,100
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q3 | $79K | Hold |
18,100
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q2 | $85K | Sell |
18,100
-1
| -0% | -$5 | ﹤0.01% | 3108 |
|
|
2017
Q1 | $298K | Buy |
18,101
+1
| +0% | +$16 | ﹤0.01% | 2624 |
|
|
2016
Q4 | $183K | Hold |
18,100
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q3 | $244K | Buy |
18,100
+14,400
| +389% | +$194K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $77K | Hold |
3,700
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q1 | $35K | Hold |
3,700
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q4 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q3 | $55K | Buy |
3,700
+956
| +35% | +$14.2K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $50K | Buy |
+2,744
| New | +$50K | ﹤0.01% | 3204 |
|