New York State Common Retirement Fund Rocket Pharmaceuticals, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,017 shares of RCKT stock, worth $274,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,017

Previous 27,617 16.66%

Holding current value

$274,362

Previous $595,000 28.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.6 - $25.88 $80,960 - $119,048	-4,600 Reduced 16.66%	23,017 $425,000
Q2 2024 Jul 31, 2024	SELL	$20.66 - $26.72 $276,720 - $357,887	-13,394 Reduced 32.66%	27,617 $595,000
Q1 2024 May 07, 2024	BUY	$26.16 - $30.74 $362,002 - $425,380	13,838 Added 50.93%	41,011 $1.11 Million
Q4 2023 Feb 01, 2024	BUY	$16.78 - $31.94 $51,162 - $97,385	3,049 Added 12.64%	27,173 $814,000
Q3 2023 Nov 07, 2023	BUY	$15.07 - $24.05 $20,932 - $33,405	1,389 Added 6.11%	24,124 $494,000
Q2 2023 Aug 07, 2023	SELL	$16.59 - $23.6 $99,208 - $141,128	-5,980 Reduced 20.83%	22,735 $452,000
Q1 2023 May 02, 2023	SELL	$15.79 - $22.6 $78,681 - $112,615	-4,983 Reduced 14.79%	28,715 $492,000
Q4 2022 Jan 30, 2023	BUY	$15.5 - $22.76 $77,314 - $113,526	4,988 Added 17.37%	33,698 $659,000
Q3 2022 Nov 08, 2022	BUY	$12.37 - $18.41 $1,274 - $1,896	103 Added 0.36%	28,710 $458,000
Q2 2022 Aug 04, 2022	SELL	$7.96 - $16.64 $398 - $832	-50 Reduced 0.17%	28,607 $394,000
Q1 2022 May 05, 2022	SELL	$13.16 - $23.68 $829 - $1,491	-63 Reduced 0.22%	28,657 $455,000
Q4 2021 Feb 02, 2022	SELL	$21.52 - $36.02 $64 - $108	-3 Reduced 0.01%	28,720 $627,000
Q3 2021 Nov 02, 2021	SELL	$27.42 - $48.97 $734,526 - $1.31 Million	-26,788 Reduced 48.26%	28,723 $859,000
Q2 2021 Aug 02, 2021	BUY	$39.41 - $47.25 $977,801 - $1.17 Million	24,811 Added 80.82%	55,511 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$23.3 - $59.57 $62,910 - $160,839	-2,700 Reduced 8.08%	30,700 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$13.32 - $22.61 $61,272 - $104,006	4,600 Added 15.97%	33,400 $699,000
Q4 2019 Feb 05, 2020	SELL	$11.07 - $24.23 $18,819 - $41,191	-1,700 Reduced 5.57%	28,800 $655,000
Q2 2019 Aug 09, 2019	BUY	$15.0 - $19.81 $109,500 - $144,613	7,300 Added 31.47%	30,500 $458,000
Q2 2018 Aug 10, 2018	BUY	$14.58 - $23.0 $338,256 - $533,600	23,200 New	23,200 $455,000

Others Institutions Holding RCKT

# of Institutions

209

Shares Held

93.2M

Call Options Held

319K

Put Options Held

70.3K

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $902M
Description
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia, a genetic defect in the bone marrow that reduces production of blood cells...

More about RCKT

Track This Portfolio

Portfolio Update

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.

News

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

Account

New York State Common Retirement Fund Rocket Pharmaceuticals, Inc. Transaction History