New York State Common Retirement Fund’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
2,362
| – | – | ﹤0.01% | 2891 |
|
|
2025
Q1 | $47K | Hold |
2,362
| – | – | ﹤0.01% | 2803 |
|
|
2024
Q4 | $62K | Buy |
2,362
+800
| +51% | +$21K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $41K | Sell |
1,562
-3,700
| -70% | -$97.1K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $125K | Sell |
5,262
-376
| -7% | -$8.93K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $136K | Buy |
5,638
+376
| +7% | +$9.07K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $97K | Sell |
5,262
-15
| -0.3% | -$277 | ﹤0.01% | 2762 |
|
|
2023
Q3 | $74K | Buy |
5,277
+77
| +1% | +$1.08K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $98K | Buy |
+5,200
| New | +$98K | ﹤0.01% | 2852 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 3468 |
|
|
2022
Q2 | $1K | Sell |
50
-5,600
| -99% | -$112K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $158K | Hold |
5,650
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q4 | $118K | Sell |
5,650
-17
| -0.3% | -$355 | ﹤0.01% | 3033 |
|
|
2021
Q3 | $140K | Buy |
5,667
+18
| +0.3% | +$445 | ﹤0.01% | 3036 |
|
|
2021
Q2 | $192K | Buy |
5,649
+49
| +0.9% | +$1.67K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $229K | Hold |
5,600
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q4 | $247K | Hold |
5,600
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q3 | $106K | Hold |
5,600
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q2 | $111K | Buy |
+5,600
| New | +$111K | ﹤0.01% | 2897 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$78K | – | 3299 |
|
|
2019
Q1 | $78K | Hold |
6,300
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q4 | $80K | Hold |
6,300
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $111K | Hold |
6,300
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q2 | $132K | Buy |
+6,300
| New | +$132K | ﹤0.01% | 3024 |
|
|
2016
Q2 | – | Sell |
-4,150
| Closed | -$64K | – | 3211 |
|
|
2016
Q1 | $64K | Hold |
4,150
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q4 | $110K | Hold |
4,150
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $62K | Sell |
4,150
-590
| -12% | -$8.81K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $368K | Buy |
+4,740
| New | +$368K | ﹤0.01% | 2666 |
|