New York State Common Retirement Fund ZYMEWORKS INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
13,371
Previous 13,371 -0.0%
Holding current value
$168,000
Previous $159,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
4,000 Added 42.68%
13,371 $196,000
Q3 2024

Oct 28, 2024
SELL
N/A
-10,200 Reduced 52.12%
9,371 $118,000
Q2 2024

Jul 31, 2024
SELL
N/A
-7,406 Reduced 27.45%
19,571 $167,000
Q1 2024

May 07, 2024
BUY
N/A
5,027 Added 22.9%
26,977 $284,000
Q4 2023

Feb 01, 2024
SELL
N/A
-4,598 Reduced 17.32%
21,950 $228,000
Q3 2023

Nov 07, 2023
SELL
N/A
-1,743 Reduced 6.16%
26,548 $168,000
Q2 2023

Aug 07, 2023
BUY
N/A
28,291 New
28,291 $244,000
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