New York State Common Retirement Fund’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,244
| Closed | -$43K | – | 3289 |
|
|
2020
Q4 | $43K | Hold |
8,244
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q3 | $40K | Hold |
8,244
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q2 | $55K | Hold |
8,244
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q1 | $57K | Hold |
8,244
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q4 | $70K | Buy |
8,244
+2,168
| +36% | +$18.4K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $30K | Hold |
6,076
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q2 | $34K | Buy |
+6,076
| New | +$34K | ﹤0.01% | 3211 |
|