New York State Common Retirement Fund’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,700
| Closed | -$14K | – | 3373 |
|
|
2019
Q1 | $14K | Hold |
31,700
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $39K | Sell |
31,700
-10,350
| -25% | -$12.7K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $168K | Hold |
42,050
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q2 | $364K | Buy |
42,050
+9,550
| +29% | +$82.7K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $421K | Hold |
32,500
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $349K | Hold |
32,500
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q3 | $518K | Sell |
32,500
-9,446
| -23% | -$151K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $911K | Buy |
41,946
+29,193
| +229% | +$634K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $322K | Buy |
12,753
+1,900
| +18% | +$48K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $141K | Buy |
+10,853
| New | +$141K | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-3,838
| Closed | -$23K | – | 3235 |
|
|
2015
Q2 | $23K | Buy |
+3,838
| New | +$23K | ﹤0.01% | 3273 |
|