New York State Common Retirement Fund Seres Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,336 shares of MCRB stock, worth $28,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,336
Previous 38,807 1.36%
Holding current value
$28,321
Previous $54,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$0.75 - $1.56 $396 - $825
529 Added 1.36%
39,336 $30,000
Q4 2023

Feb 01, 2024
SELL
$0.93 - $2.15 $277 - $640
-298 Reduced 0.76%
38,807 $54,000
Q3 2023

Nov 07, 2023
BUY
$2.33 - $5.07 $1,199 - $2,611
515 Added 1.33%
39,105 $93,000
Q2 2023

Aug 07, 2023
BUY
$4.67 - $6.55 $28,113 - $39,431
6,020 Added 18.48%
38,590 $185,000
Q1 2023

May 02, 2023
SELL
$4.95 - $6.09 $81,675 - $100,485
-16,500 Reduced 33.63%
32,570 $185,000
Q4 2022

Jan 30, 2023
SELL
$5.09 - $9.05 $183 - $325
-36 Reduced 0.07%
49,070 $275,000
Q3 2022

Nov 08, 2022
BUY
$3.5 - $7.2 $395 - $813
113 Added 0.23%
49,106 $315,000
Q2 2022

Aug 04, 2022
SELL
$2.7 - $7.62 $224 - $632
-83 Reduced 0.17%
48,993 $168,000
Q1 2022

May 05, 2022
SELL
$6.3 - $8.84 $4,914 - $6,895
-780 Reduced 1.56%
49,076 $349,000
Q4 2021

Feb 02, 2022
BUY
$6.02 - $11.43 $68,922 - $130,862
11,449 Added 29.81%
49,856 $415,000
Q3 2021

Nov 02, 2021
SELL
$5.46 - $22.6 $118,154 - $489,064
-21,640 Reduced 36.04%
38,407 $267,000
Q2 2021

Aug 02, 2021
BUY
$18.46 - $24.36 $161,469 - $213,076
8,747 Added 17.05%
60,047 $1.43 Million
Q1 2021

May 11, 2021
SELL
$17.66 - $28.92 $17,660 - $28,920
-1,000 Reduced 1.91%
51,300 $1.06 Million
Q4 2020

Feb 08, 2021
BUY
$23.25 - $37.73 $232,500 - $377,299
10,000 Added 23.64%
52,300 $1.28 Million
Q3 2020

Nov 05, 2020
BUY
$3.74 - $28.74 $7,480 - $57,480
2,000 Added 4.96%
42,300 $1.2 Million
Q2 2020

Aug 07, 2020
BUY
$3.04 - $6.2 $63,840 - $130,200
21,000 Added 108.81%
40,300 $192,000
Q1 2018

May 10, 2018
SELL
$7.34 - $11.16 $29,360 - $44,640
-4,000 Reduced 17.17%
19,300 $142,000
Q2 2017

Aug 11, 2017
BUY
N/A
23,300
23,300 $263,000

Others Institutions Holding MCRB

# of Institutions
100
Shares Held
62.7M
Call Options Held
36.9K
Put Options Held
476K
View Full List

About Seres Therapeutics, Inc.

MCRB Quotes by TradingView
  • Ticker MCRB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 124,072,000
  • Market Cap $89.3M
  • Description
  • Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the ...
More about MCRB
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