New York State Common Retirement Fund’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,353
| Closed | -$5.61M | – | 3378 |
|
|
2021
Q4 | $5.61M | Sell |
60,353
-137
| -0.2% | -$12.7K | 0.01% | 1253 |
|
|
2021
Q3 | $3.6M | Sell |
60,490
-6,109
| -9% | -$364K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $4.54M | Buy |
66,599
+1,282
| +2% | +$87.4K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $4.53M | Sell |
65,317
-900
| -1% | -$62.4K | 0.01% | 1329 |
|
|
2020
Q4 | $5.09M | Buy |
66,217
+12,957
| +24% | +$995K | 0.01% | 1254 |
|
|
2020
Q3 | $3.98M | Buy |
53,260
+1,600
| +3% | +$120K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $3.25M | Buy |
51,660
+4,600
| +10% | +$290K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.98M | Sell |
47,060
-6,237
| -12% | -$262K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.42M | Sell |
53,297
-5,800
| -10% | -$263K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $2.71M | Sell |
59,097
-3,215
| -5% | -$147K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $3.65M | Buy |
62,312
+11,052
| +22% | +$648K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $2.3M | Hold |
51,260
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $2M | Sell |
51,260
-4,000
| -7% | -$156K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $2.54M | Sell |
55,260
-6,359
| -10% | -$293K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2.69M | Buy |
61,619
+10,444
| +20% | +$455K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2.02M | Buy |
51,175
+15,115
| +42% | +$597K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.23M | Buy |
36,060
+4,600
| +15% | +$156K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $802K | Hold |
31,460
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q2 | $531K | Buy |
31,460
+9,380
| +42% | +$158K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $322K | Hold |
22,080
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q4 | $314K | Hold |
22,080
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q3 | $386K | Hold |
22,080
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $378K | Hold |
22,080
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $435K | Hold |
22,080
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q4 | $420K | Hold |
22,080
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $422K | Sell |
22,080
-3,277
| -13% | -$62.6K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $1.18M | Buy |
+25,357
| New | +$1.18M | ﹤0.01% | 2095 |
|