New York State Common Retirement Fund’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117
| Closed | -$1K | – | 3263 |
|
|
2023
Q2 | $1K | Sell |
117
-7,290
| -98% | -$62.3K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $55K | Hold |
7,407
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q4 | $92K | Sell |
7,407
-10
| -0.1% | -$124 | ﹤0.01% | 2982 |
|
|
2022
Q3 | $153K | Buy |
7,417
+49
| +0.7% | +$1.01K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $204K | Sell |
7,368
-28
| -0.4% | -$775 | ﹤0.01% | 2796 |
|
|
2022
Q1 | $323K | Sell |
7,396
-5,017
| -40% | -$219K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $685K | Sell |
12,413
-97
| -0.8% | -$5.35K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $773K | Sell |
12,510
-1,538
| -11% | -$95K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.19M | Sell |
14,048
-1,382
| -9% | -$117K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $1.22M | Buy |
15,430
+713
| +5% | +$56.4K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $857K | Buy |
14,717
+10,137
| +221% | +$590K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $155K | Sell |
4,580
-3,183
| -41% | -$108K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $358K | Sell |
7,763
-4,364
| -36% | -$201K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $192K | Hold |
12,127
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $332K | Hold |
12,127
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q3 | $357K | Sell |
12,127
-1,570
| -11% | -$46.2K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $393K | Buy |
+13,697
| New | +$393K | ﹤0.01% | 2491 |
|
|
2016
Q3 | – | Sell |
-420
| Closed | -$10K | – | 3134 |
|
|
2016
Q2 | $10K | Sell |
420
-970
| -70% | -$23.1K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $52K | Hold |
1,390
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $99K | Hold |
1,390
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q3 | $86K | Buy |
1,390
+532
| +62% | +$32.9K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $116K | Buy |
+858
| New | +$116K | ﹤0.01% | 3074 |
|