New York State Common Retirement Fund’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,096
| Closed | -$11.2M | – | 3272 |
|
|
2019
Q2 | $11.2M | Sell |
241,096
-313,522
| -57% | -$14.5M | 0.01% | 922 |
|
|
2019
Q1 | $13.5M | Buy |
554,618
+127,098
| +30% | +$3.1M | 0.02% | 830 |
|
|
2018
Q4 | $6.09M | Buy |
427,520
+187,924
| +78% | +$2.68M | 0.01% | 1100 |
|
|
2018
Q3 | $3.64M | Sell |
239,596
-45,240
| -16% | -$688K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $4.78M | Buy |
284,836
+24,220
| +9% | +$406K | 0.01% | 1282 |
|
|
2018
Q1 | $4.25M | Buy |
260,616
+40,814
| +19% | +$666K | 0.01% | 1287 |
|
|
2017
Q4 | $2.81M | Buy |
219,802
+744
| +0.3% | +$9.52K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.69M | Buy |
219,058
+23,758
| +12% | +$292K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $1.64M | Buy |
195,300
+11,699
| +6% | +$97.9K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.64M | Buy |
183,601
+18,801
| +11% | +$168K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.45M | Buy |
164,800
+31,400
| +24% | +$276K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $900K | Hold |
133,400
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q2 | $475K | Hold |
133,400
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q1 | $394K | Hold |
133,400
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $563K | Hold |
133,400
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $608K | Sell |
133,400
-14,402
| -10% | -$65.6K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.07M | Buy |
+147,802
| New | +$1.07M | ﹤0.01% | 2143 |
|