New York State Common Retirement Fund Berkeley Lights, Inc. Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.79 - $1.23 $27,018 - $42,066	-34,200 Reduced 98.54%	506 $0
Q1 2023 May 02, 2023	BUY	$1.04 - $2.77 $92 - $246	89 Added 0.26%	34,706 $40,000
Q4 2022 Jan 30, 2023	SELL	$1.9 - $3.58 $136 - $257	-72 Reduced 0.21%	34,617 $93,000
Q3 2022 Nov 08, 2022	BUY	$2.86 - $5.78 $474 - $959	166 Added 0.48%	34,689 $99,000
Q2 2022 Aug 04, 2022	SELL	$3.77 - $7.34 $196 - $381	-52 Reduced 0.15%	34,523 $172,000
Q1 2022 May 05, 2022	SELL	$5.12 - $19.26 $148 - $558	-29 Reduced 0.08%	34,575 $246,000
Q4 2021 Feb 02, 2022	SELL	$17.39 - $25.74 $178,177 - $263,732	-10,246 Reduced 22.85%	34,604 $629,000
Q3 2021 Nov 02, 2021	SELL	$19.5 - $50.03 $240,142 - $616,119	-12,315 Reduced 21.54%	44,850 $877,000
Q2 2021 Aug 02, 2021	BUY	$36.4 - $52.99 $728,982 - $1.06 Million	20,027 Added 53.93%	57,165 $2.56 Million
Q1 2021 May 11, 2021	BUY	$44.33 - $89.26 $660,295 - $1.33 Million	14,895 Added 66.96%	37,138 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$70.38 - $106.0 $1.43 Million - $2.15 Million	20,299 Added 1044.19%	22,243 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$56.0 - $76.36 $108,864 - $148,443	1,944 New	1,944 $148,000

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.