New York State Common Retirement Fund’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,443
| Closed | -$32K | – | 3447 |
|
|
2023
Q2 | $32K | Hold |
31,443
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q1 | $43K | Sell |
31,443
-89,329
| -74% | -$122K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $185K | Buy |
120,772
+92
| +0.1% | +$141 | ﹤0.01% | 2758 |
|
|
2022
Q3 | $352K | Buy |
120,680
+296
| +0.2% | +$863 | ﹤0.01% | 2512 |
|
|
2022
Q2 | $223K | Sell |
120,384
-217
| -0.2% | -$402 | ﹤0.01% | 2752 |
|
|
2022
Q1 | $526K | Buy |
120,601
+146
| +0.1% | +$637 | ﹤0.01% | 2384 |
|
|
2021
Q4 | $652K | Sell |
120,455
-40,367
| -25% | -$218K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $2.21M | Sell |
160,822
-15,713
| -9% | -$216K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $2.89M | Buy |
176,535
+57,757
| +49% | +$946K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.27M | Buy |
118,778
+34,378
| +41% | +$657K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $521K | Buy |
84,400
+19,500
| +30% | +$120K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $190K | Buy |
64,900
+24,600
| +61% | +$72K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $172K | Buy |
40,300
+13,500
| +50% | +$57.6K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $69K | Hold |
26,800
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q4 | $83K | Hold |
26,800
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q3 | $128K | Hold |
26,800
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q2 | $95K | Hold |
26,800
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q1 | $56K | Hold |
26,800
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | $90K | Hold |
26,800
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q3 | $213K | Hold |
26,800
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q2 | $171K | Buy |
+26,800
| New | +$171K | ﹤0.01% | 2944 |
|
|
2015
Q3 | – | Sell |
-1,471
| Closed | -$43K | – | 3216 |
|
|
2015
Q2 | $43K | Buy |
+1,471
| New | +$43K | ﹤0.01% | 3222 |
|