New York State Common Retirement Fund’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,900
| Closed | -$2.01M | – | 3219 |
|
|
2019
Q4 | $2.01M | Sell |
100,900
-4,900
| -5% | -$56.8K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $759K | Buy |
105,800
+8,800
| +9% | +$82.7K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1.07M | Sell |
97,000
-9,300
| -9% | -$64.7K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $509K | Hold |
106,300
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $294K | Buy |
106,300
+29,300
| +38% | +$112K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $436K | Hold |
77,000
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $426K | Buy |
+77,000
| New | +$294K | ﹤0.01% | 2518 |
|
|
2017
Q2 | – | Sell |
-99,000
| Closed | -$105K | – | 3281 |
|
|
2017
Q1 | $105K | Buy |
99,000
+1
| +0% | +$1 | ﹤0.01% | 2959 |
|
|
2016
Q4 | $125K | Hold |
98,999
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $177K | Hold |
98,999
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $188K | Hold |
98,999
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $158K | Hold |
98,999
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q4 | $215K | Sell |
98,999
-12,429
| -11% | -$27.9K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $208K | Hold |
111,428
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $178K | Hold |
111,428
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q1 | $250K | Buy |
+111,428
| New | +$177K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-128,139
| Closed | -$263K | – | 2041 |
|
|
2014
Q1 | $263K | Hold |
128,139
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $275K | Hold |
128,139
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q3 | $299K | Hold |
128,139
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $297K | Buy |
+128,139
| New | +$345K | ﹤0.01% | 1765 |
|
Other funds holding ARQL
New York State Common Retirement Fund's ARQL Position: Q1 2020 in Review
New York State Common Retirement Fund sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 100,900 shares — an estimated $2.01M sold.
New York State Common Retirement Fund first reported a position in ARQL in Q2 2013 and held it in 20 quarters. The position peaked at $2.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- New York State Common Retirement Fund reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 100,900 Arqule Inc shares in Q1 2020, an estimated $2.01M.
- New York State Common Retirement Fund first reported a position in Arqule Inc in Q2 2013 and held it in 20 quarters.
- New York State Common Retirement Fund's Arqule Inc position peaked at $2.01M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.