New York State Common Retirement Fund’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

New York State Common Retirement Fund’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,094	Closed	-$924K	–	3273
2022 Q3	$924K	Sell	61,094 -49,818	-45%	-$753K	﹤0.01%	2019
2022 Q2	$832K	Buy	110,912 +10,399	+10%	+$78K	﹤0.01%	2119
2022 Q1	$915K	Sell	100,513 -12,731	-11%	-$116K	﹤0.01%	2154
2021 Q4	$795K	Sell	113,244 -1,105	-1%	-$7.76K	﹤0.01%	2197
2021 Q3	$1.3M	Sell	114,349 -6,441	-5%	-$73.5K	﹤0.01%	1999
2021 Q2	$1.93M	Buy	120,790 +1,340	+1%	+$21.5K	﹤0.01%	1891
2021 Q1	$2.14M	Buy	119,450 +63,717	+114%	+$1.14M	﹤0.01%	1741
2020 Q4	$753K	Buy	55,733 +24,733	+80%	+$334K	﹤0.01%	2158
2020 Q3	$365K	Hold	31,000	–	–	﹤0.01%	2368
2020 Q2	$458K	Sell	31,000 -6,900	-18%	-$102K	﹤0.01%	2269
2020 Q1	$512K	Hold	37,900	–	–	﹤0.01%	2021
2019 Q4	$916K	Sell	37,900 -5,400	-12%	-$131K	﹤0.01%	1990
2019 Q3	$832K	Hold	43,300	–	–	﹤0.01%	2074
2019 Q2	$1.28M	Sell	43,300 -17,685	-29%	-$523K	﹤0.01%	1889
2019 Q1	$2.9M	Buy	60,985 +26,085	+75%	+$1.24M	﹤0.01%	1451
2018 Q4	$1.26M	Sell	34,900 -4,700	-12%	-$170K	﹤0.01%	1781
2018 Q3	$2.44M	Hold	39,600	–	–	﹤0.01%	1574
2018 Q2	$2.68M	Buy	39,600 +2,600	+7%	+$176K	﹤0.01%	1531
2018 Q1	$2.01M	Buy	37,000 +1,800	+5%	+$97.6K	﹤0.01%	1629
2017 Q4	$2.1M	Sell	35,200 -2,451	-7%	-$146K	﹤0.01%	1608
2017 Q3	$1.83M	Sell	37,651 -12,573	-25%	-$611K	﹤0.01%	1686
2017 Q2	$2.64M	Buy	50,224 +8,838	+21%	+$464K	﹤0.01%	1535
2017 Q1	$1.88M	Buy	41,386 +7,826	+23%	+$355K	﹤0.01%	1712
2016 Q4	$1.27M	Hold	33,560	–	–	﹤0.01%	1927
2016 Q3	$1.27M	Buy	33,560 +1,013	+3%	+$38.2K	﹤0.01%	1892
2016 Q2	$573K	Buy	32,547 +3,900	+14%	+$68.7K	﹤0.01%	2225
2016 Q1	$348K	Hold	28,647	–	–	﹤0.01%	2415
2015 Q4	$698K	Buy	28,647 +1,627	+6%	+$39.6K	﹤0.01%	2162
2015 Q3	$479K	Buy	27,020 +9,372	+53%	+$166K	﹤0.01%	2339
2015 Q2	$311K	Buy	+17,648	New	+$311K	﹤0.01%	2740