New York State Common Retirement Fund’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,280
| Closed | -$58K | – | 3246 |
|
|
2018
Q1 | $58K | Hold |
2,280
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q4 | $97K | Hold |
2,280
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $143K | Hold |
2,280
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $222K | Hold |
2,280
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | $279K | Hold |
2,280
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $245K | Hold |
2,280
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q3 | $366K | Buy |
2,280
+267
| +13% | +$42.9K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $244K | Hold |
2,013
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $273K | Hold |
2,013
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $304K | Hold |
2,013
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q3 | $309K | Buy |
2,013
+660
| +49% | +$101K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $413K | Buy |
+1,353
| New | +$413K | ﹤0.01% | 2597 |
|