New York State Common Retirement Fund’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,002
| Closed | -$43K | – | 3317 |
|
|
2019
Q1 | $43K | Hold |
1,002
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q4 | $47K | Hold |
1,002
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q3 | $152K | Hold |
1,002
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q2 | $180K | Hold |
1,002
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q1 | $250K | Buy |
1,002
+293
| +41% | +$73.1K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $203K | Buy |
709
+133
| +23% | +$38.1K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $174K | Hold |
576
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $135K | Hold |
576
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q1 | $193K | Hold |
576
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q4 | $117K | Hold |
576
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q3 | $200K | Hold |
576
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $120K | Hold |
576
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q1 | $155K | Hold |
576
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q4 | $242K | Hold |
576
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $262K | Sell |
576
-87
| -13% | -$39.6K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $334K | Buy |
+663
| New | +$334K | ﹤0.01% | 2710 |
|