New York State Common Retirement Fund’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,520
| Closed | -$1.26M | – | 3354 |
|
|
2024
Q2 | $1.26M | Buy |
72,520
+24,963
| +52% | +$433K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $762K | Buy |
47,557
+14,009
| +42% | +$224K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $917K | Buy |
33,548
+32,814
| +4,471% | +$897K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $18K | Sell |
734
-432
| -37% | -$10.6K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $32K | Buy |
1,166
+522
| +81% | +$14.3K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $21K | Sell |
644
-9
| -1% | -$293 | ﹤0.01% | 3125 |
|
|
2022
Q4 | $20K | Buy |
653
+100
| +18% | +$3.06K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $19K | Buy |
553
+100
| +22% | +$3.44K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $16K | Hold |
453
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q1 | $20K | Hold |
453
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q4 | $28K | Hold |
453
| – | – | ﹤0.01% | 3281 |
|
|
2021
Q3 | $48K | Hold |
453
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q2 | $80K | Buy |
+453
| New | +$80K | ﹤0.01% | 3236 |
|
|
2017
Q4 | – | Sell |
-11,102
| Closed | -$300K | – | 3093 |
|
|
2017
Q3 | $300K | Buy |
+11,102
| New | +$300K | ﹤0.01% | 2603 |
|