A detailed history of New York State Common Retirement Fund transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,225 shares of PACB stock, worth $44,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,225
Previous 86,625 75.5%
Holding current value
$44,572
Previous $119,000 69.75%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$1.2 - $2.17 $78,480 - $141,918
-65,400 Reduced 75.5%
21,225 $36,000
Q2 2024

Jul 31, 2024

BUY
$1.36 - $3.65 $2,890 - $7,756
2,125 Added 2.51%
86,625 $119,000
Q1 2024

May 07, 2024

SELL
$3.52 - $9.59 $57,728 - $157,276
-16,400 Reduced 16.25%
84,500 $317,000
Q4 2023

Feb 01, 2024

BUY
$5.97 - $10.36 $4,179 - $7,252
700 Added 0.7%
100,900 $990,000
Q3 2023

Nov 07, 2023

SELL
$8.23 - $13.93 $2,469 - $4,179
-300 Reduced 0.3%
100,200 $837,000
Q2 2023

Aug 07, 2023

SELL
$9.97 - $14.05 $745,995 - $1.05 Million
-74,824 Reduced 42.68%
100,500 $1.34 Million
Q1 2023

May 02, 2023

SELL
$7.94 - $12.02 $55,468 - $83,971
-6,986 Reduced 3.83%
175,324 $2.03 Million
Q4 2022

Jan 30, 2023

BUY
$5.67 - $11.2 $138,892 - $274,355
24,496 Added 15.52%
182,310 $1.49 Million
Q3 2022

Nov 08, 2022

BUY
$3.93 - $8.57 $1,403 - $3,059
357 Added 0.23%
157,814 $916,000
Q2 2022

Aug 04, 2022

BUY
$4.02 - $10.43 $83,382 - $216,339
20,742 Added 15.17%
157,457 $696,000
Q1 2022

May 05, 2022

SELL
$8.43 - $20.9 $160 - $397
-19 Reduced 0.01%
136,715 $1.24 Million
Q4 2021

Feb 02, 2022

SELL
$19.26 - $30.08 $7,742 - $12,092
-402 Reduced 0.29%
136,734 $2.8 Million
Q3 2021

Nov 02, 2021

SELL
$24.86 - $35.02 $797,906 - $1.12 Million
-32,096 Reduced 18.97%
137,136 $3.5 Million
Q2 2021

Aug 02, 2021

BUY
$22.3 - $36.02 $161,987 - $261,649
7,264 Added 4.48%
169,232 $5.92 Million
Q1 2021

May 11, 2021

SELL
$26.38 - $51.15 $1.25 Million - $2.43 Million
-47,532 Reduced 22.69%
161,968 $5.4 Million
Q4 2020

Feb 08, 2021

BUY
$10.5 - $28.5 $786,450 - $2.13 Million
74,900 Added 55.65%
209,500 $5.43 Million
Q3 2020

Nov 05, 2020

BUY
$3.61 - $9.87 $62,092 - $169,764
17,200 Added 14.65%
134,600 $1.33 Million
Q4 2019

Feb 05, 2020

SELL
$4.6 - $5.57 $98,899 - $119,755
-21,500 Reduced 15.48%
117,400 $603,000
Q2 2019

Aug 09, 2019

BUY
$5.92 - $7.41 $94,720 - $118,560
16,000 Added 13.02%
138,900 $840,000
Q4 2018

Feb 08, 2019

BUY
$3.99 - $7.82 $60,648 - $118,864
15,200 Added 14.11%
122,900 $909,000
Q2 2018

Aug 10, 2018

BUY
$2.11 - $3.92 $37,769 - $70,168
17,900 Added 19.93%
107,700 $382,000
Q4 2017

Feb 13, 2018

BUY
$2.59 - $5.44 $39,886 - $83,776
15,400 Added 20.7%
89,800 $237,000
Q2 2017

Aug 11, 2017

BUY
N/A
74,400
74,400 $265,000

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $472M
  • Description
  • Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...
More about PACB
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