New York State Common Retirement Fund’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3273 |
|
|
2022
Q2 | $1K | Sell |
30
-1,267
| -98% | -$42.2K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $48K | Hold |
1,297
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $54K | Sell |
1,297
-4
| -0.3% | -$167 | ﹤0.01% | 3204 |
|
|
2021
Q3 | $106K | Sell |
1,301
-944
| -42% | -$76.9K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $241K | Buy |
+2,245
| New | +$241K | ﹤0.01% | 2964 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$20K | – | 3184 |
|
|
2017
Q1 | $20K | Buy |
+89
| New | +$20K | ﹤0.01% | 3116 |
|