New York State Common Retirement Fund ANAPTYSBIO INC Transaction History

New York State Common Retirement Fund

7,924

Previous 7,924 -0.0%

$265,000

Previous $199,000 33.17%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	10 Added 0.13%	7,924 $199,000
Q1 2024 May 07, 2024	SELL	N/A	-11 Reduced 0.14%	7,914 $178,000
Q4 2023 Feb 01, 2024	SELL	N/A	-38 Reduced 0.48%	7,925 $170,000
Q3 2023 Nov 07, 2023	BUY	N/A	42 Added 0.53%	7,963 $143,000
Q2 2023 Aug 07, 2023	SELL	N/A	-4,721 Reduced 37.34%	7,921 $161,000
Q1 2023 May 02, 2023	SELL	N/A	-4,500 Reduced 26.25%	12,642 $275,000
Q4 2022 Jan 30, 2023	BUY	N/A	3,489 Added 25.55%	17,142 $531,000
Q3 2022 Nov 08, 2022	BUY	N/A	44 Added 0.32%	13,653 $348,000
Q2 2022 Aug 04, 2022	SELL	N/A	-38 Reduced 0.28%	13,609 $276,000
Q1 2022 May 05, 2022	BUY	N/A	819 Added 6.38%	13,647 $338,000
Q4 2021 Feb 02, 2022	SELL	N/A	-33 Reduced 0.26%	12,828 $446,000
Q3 2021 Nov 02, 2021	SELL	N/A	-3,877 Reduced 23.16%	12,861 $349,000
Q2 2021 Aug 02, 2021	SELL	N/A	-4,028 Reduced 19.4%	16,738 $434,000
Q1 2021 May 11, 2021	SELL	N/A	-700 Reduced 3.26%	20,766 $448,000
Q1 2020 May 06, 2020	SELL	N/A	-3,834 Reduced 15.15%	21,466 $303,000
Q3 2019 Nov 07, 2019	BUY	N/A	100 Added 0.4%	25,300 $885,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,100 Added 19.43%	25,200 $1.42 Million
Q1 2019 May 08, 2019	BUY	N/A	2,400 Added 12.83%	21,100 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,539 Reduced 19.53%	18,700 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,400 Added 6.41%	23,239 $1.65 Million
Q1 2018 May 10, 2018	BUY	N/A	7,855 Added 56.17%	21,839 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,484 Added 64.52%	13,984 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,500 Added 21.43%	8,500 $297,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,000	7,000 $168,000

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