New York State Common Retirement Fund’s Alpine Immune Sciences Inc ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,657
| Closed | -$700K | – | 3431 |
|
|
2024
Q1 | $700K | Buy |
17,657
+2,782
| +19% | +$82.1K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $284K | Buy |
14,875
+5,241
| +54% | +$72.8K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $110K | Buy |
9,634
+4,155
| +76% | +$51.1K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $56.3K | Sell |
5,479
-26
| -0.5% | -$234 | ﹤0.01% | 3111 |
|
|
2023
Q1 | $42.5K | Buy |
5,505
+68
| +1% | +$542 | ﹤0.01% | 3022 |
|
|
2022
Q4 | $40K | Hold |
5,437
| – | – | ﹤0.01% | 3120 |
|
|
2022
Q3 | $39K | Buy |
5,437
+40
| +0.7% | +$330 | ﹤0.01% | 3172 |
|
|
2022
Q2 | $46K | Hold |
5,397
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q1 | $48K | Hold |
5,397
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q4 | $75K | Sell |
5,397
-20
| -0.4% | -$248 | ﹤0.01% | 3148 |
|
|
2021
Q3 | $58K | Sell |
5,417
-4,883
| -47% | -$45K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $93K | Buy |
+10,300
| New | +$112K | ﹤0.01% | 3220 |
|
|
2017
Q1 | – | Sell |
-1,787
| Closed | -$16K | – | 3159 |
|
|
2016
Q4 | $16K | Hold |
1,787
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q3 | $58K | Hold |
1,787
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $33K | Sell |
1,787
-1,300
| -42% | -$23.1K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $51K | Hold |
3,087
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q4 | $96K | Buy |
+3,087
| New | +$105K | ﹤0.01% | 3018 |
|
|
2015
Q3 | – | Sell |
-396
| Closed | -$24K | – | 3211 |
|
|
2015
Q2 | $24K | Buy |
+396
| New | +$23.6K | ﹤0.01% | 3267 |
|