New York State Common Retirement Fund’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-276
| Closed | -$1K | – | 3584 |
|
|
2021
Q2 | $1K | Sell |
276
-15,224
| -98% | -$55.2K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $47K | Hold |
15,500
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q4 | $54K | Buy |
15,500
+15,200
| +5,067% | +$53K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $1K | Sell |
300
-23,300
| -99% | -$77.7K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $98K | Buy |
+23,600
| New | +$98K | ﹤0.01% | 2971 |
|
|
2019
Q2 | – | Sell |
-12,065
| Closed | -$49K | – | 3324 |
|
|
2019
Q1 | $49K | Hold |
12,065
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q4 | $200K | Buy |
+12,065
| New | +$200K | ﹤0.01% | 2721 |
|