New York State Common Retirement Fund’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,891
| Closed | -$35K | – | 3357 |
|
|
2025
Q1 | $35K | Hold |
21,891
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q4 | $66K | Hold |
21,891
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q3 | $81K | Hold |
21,891
| – | – | ﹤0.01% | 2696 |
|
|
2024
Q2 | $90K | Buy |
21,891
+9
| +0% | +$37 | ﹤0.01% | 2917 |
|
|
2024
Q1 | $345K | Sell |
21,882
-51
| -0.2% | -$804 | ﹤0.01% | 2218 |
|
|
2023
Q4 | $332K | Sell |
21,933
-80
| -0.4% | -$1.21K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $442K | Buy |
22,013
+250
| +1% | +$5.02K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $614K | Sell |
21,763
-2,231
| -9% | -$62.9K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $413K | Sell |
23,994
-9,704
| -29% | -$167K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $679K | Buy |
33,698
+57
| +0.2% | +$1.15K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $729K | Sell |
33,641
-85,560
| -72% | -$1.85M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.35M | Sell |
119,201
-76
| -0.1% | -$2.14K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $5.5M | Buy |
119,277
+1,925
| +2% | +$88.8K | 0.01% | 1241 |
|
|
2021
Q4 | $9.87M | Buy |
117,352
+93,289
| +388% | +$7.84M | 0.01% | 1004 |
|
|
2021
Q3 | $1.6M | Sell |
24,063
-5,184
| -18% | -$346K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.56M | Buy |
29,247
+2,247
| +8% | +$120K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.17M | Buy |
27,000
+1,900
| +8% | +$82.5K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.3M | Buy |
25,100
+15,600
| +164% | +$810K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $311K | Hold |
9,500
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q2 | $456K | Buy |
+9,500
| New | +$456K | ﹤0.01% | 2270 |
|