New York State Common Retirement Fund’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-356
| Closed | -$1K | – | 3601 |
|
|
2021
Q2 | $1K | Sell |
356
-37,544
| -99% | -$105K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $192K | Buy |
37,900
+16,600
| +78% | +$84.1K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $87K | Hold |
21,300
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q3 | $104K | Hold |
21,300
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $118K | Buy |
+21,300
| New | +$118K | ﹤0.01% | 2869 |
|
|
2017
Q2 | – | Sell |
-10,001
| Closed | -$69K | – | 3264 |
|
|
2017
Q1 | $69K | Sell |
10,001
-4,999
| -33% | -$34.5K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q3 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $212K | Buy |
15,000
+7,000
| +88% | +$98.9K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $112K | Hold |
8,000
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q4 | $163K | Hold |
8,000
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q3 | $105K | Hold |
8,000
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q2 | $123K | Buy |
+8,000
| New | +$123K | ﹤0.01% | 3062 |
|