AMTI
New York State Common Retirement Fund’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650
| Closed | – | – | 3268 |
|
|
2023
Q3 | $0 | Hold |
650
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q2 | $0 | Hold |
650
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q1 | $0 | Hold |
650
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q4 | $0 | Hold |
650
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q3 | $1K | Sell |
650
-208
| -24% | -$320 | ﹤0.01% | 3253 |
|
|
2022
Q2 | $2K | Sell |
858
-16,300
| -95% | -$38K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $129K | Sell |
17,158
-3,193
| -16% | -$24K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $285K | Sell |
20,351
-62
| -0.3% | -$868 | ﹤0.01% | 2733 |
|
|
2021
Q3 | $528K | Sell |
20,413
-1,762
| -8% | -$45.6K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.01M | Buy |
22,175
+4,975
| +29% | +$227K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $757K | Buy |
17,200
+5,900
| +52% | +$260K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $348K | Hold |
11,300
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q3 | $360K | Buy |
+11,300
| New | +$360K | ﹤0.01% | 2372 |
|