New York State Common Retirement Fund’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,200
| Closed | -$2.25M | – | 3189 |
|
|
2016
Q4 | $2.25M | Sell |
181,200
-21,470
| -11% | -$267K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.78M | Buy |
202,670
+21,470
| +12% | +$294K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.34M | Buy |
181,200
+17,500
| +11% | +$129K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1.05M | Sell |
163,700
-29,480
| -15% | -$188K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.21M | Buy |
193,180
+29,480
| +18% | +$184K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $956K | Sell |
163,700
-9,935
| -6% | -$58K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $1.44M | Buy |
173,635
+95,800
| +123% | +$792K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $641K | Buy |
+77,835
| New | +$641K | ﹤0.01% | 1980 |
|
|
2013
Q4 | – | Sell |
-74,744
| Closed | -$1.38M | – | 1984 |
|
|
2013
Q3 | $1.38M | Buy |
74,744
+71,144
| +1,976% | +$1.31M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $63K | Buy |
+3,600
| New | +$63K | ﹤0.01% | 1813 |
|