New York State Common Retirement Fund’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,900
| Closed | -$687K | – | 3215 |
|
|
2019
Q4 | $687K | Sell |
113,900
-15,800
| -12% | -$95.3K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $467K | Hold |
129,700
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $348K | Hold |
129,700
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q1 | $384K | Hold |
129,700
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $206K | Sell |
129,700
-17,100
| -12% | -$27.2K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $540K | Hold |
146,800
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q2 | $415K | Hold |
146,800
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q1 | $545K | Buy |
146,800
+28,500
| +24% | +$106K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $341K | Hold |
118,300
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q3 | $531K | Hold |
118,300
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $543K | Sell |
118,300
-16,001
| -12% | -$73.4K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $565K | Buy |
134,301
+1
| +0% | +$4 | ﹤0.01% | 2330 |
|
|
2016
Q4 | $555K | Hold |
134,300
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.09M | Buy |
134,300
+6,600
| +5% | +$53.5K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $996K | Hold |
127,700
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $986K | Hold |
127,700
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q4 | $1.38M | Hold |
127,700
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $882K | Sell |
127,700
-9,696
| -7% | -$67K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.22M | Buy |
137,396
+121,396
| +759% | +$1.08M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $158K | Buy |
+16,000
| New | +$158K | ﹤0.01% | 2182 |
|