New York State Common Retirement Fund’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84
| Closed | -$1K | – | 3565 |
|
|
2021
Q2 | $1K | Sell |
84
-116
| -58% | -$1.38K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $1K | Sell |
200
-10,900
| -98% | -$54.5K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $63K | Hold |
11,100
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q3 | $52K | Hold |
11,100
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q2 | $129K | Buy |
+11,100
| New | +$129K | ﹤0.01% | 2836 |
|
|
2018
Q2 | – | Sell |
-6,167
| Closed | -$61K | – | 3230 |
|
|
2018
Q1 | $61K | Sell |
6,167
-5,769
| -48% | -$57.1K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $158K | Hold |
11,936
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q3 | $175K | Buy |
11,936
+700
| +6% | +$10.3K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.18M | Hold |
11,236
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.44M | Buy |
11,236
+6,303
| +128% | +$807K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $441K | Hold |
4,933
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q3 | $363K | Buy |
4,933
+1,516
| +44% | +$112K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $227K | Hold |
3,417
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q1 | $164K | Hold |
3,417
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $254K | Hold |
3,417
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q3 | $236K | Buy |
3,417
+610
| +22% | +$42.1K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $256K | Buy |
+2,807
| New | +$256K | ﹤0.01% | 2821 |
|