New York State Common Retirement Fund’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22
| Closed | -$1K | – | 3337 |
|
|
2021
Q2 | $1K | Sell |
22
-1,686
| -99% | -$76.6K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $94K | Sell |
1,708
-692
| -29% | -$38.1K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $174K | Hold |
2,400
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q3 | $473K | Hold |
2,400
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $672K | Buy |
2,400
+458
| +24% | +$128K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $346K | Hold |
1,942
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q4 | $477K | Hold |
1,942
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q3 | $229K | Hold |
1,942
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q2 | $314K | Hold |
1,942
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q1 | $459K | Hold |
1,942
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q4 | $527K | Buy |
1,942
+259
| +15% | +$70.3K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $750K | Sell |
1,683
-162
| -9% | -$72.2K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $868K | Buy |
1,845
+183
| +11% | +$86.1K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $980K | Buy |
1,662
+412
| +33% | +$243K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $679K | Hold |
1,250
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q3 | $524K | Hold |
1,250
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | $310K | Buy |
+1,250
| New | +$310K | ﹤0.01% | 2648 |
|
|
2016
Q2 | – | Sell |
-1,092
| Closed | -$66K | – | 3189 |
|
|
2016
Q1 | $66K | Hold |
1,092
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q4 | $98K | Hold |
1,092
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q3 | $125K | Buy |
1,092
+327
| +43% | +$37.4K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $177K | Buy |
+765
| New | +$177K | ﹤0.01% | 2957 |
|