AST
New York State Common Retirement Fund’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$14K | – | 3316 |
|
|
2018
Q1 | $14K | Hold |
9,600
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q4 | $22K | Hold |
9,600
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q3 | $33K | Hold |
9,600
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q2 | $34K | Sell |
9,600
-1
| -0% | -$4 | ﹤0.01% | 3162 |
|
|
2017
Q1 | $33K | Buy |
9,601
+1
| +0% | +$3 | ﹤0.01% | 3097 |
|
|
2016
Q4 | $44K | Hold |
9,600
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $41K | Hold |
9,600
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q2 | $23K | Hold |
9,600
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q1 | $45K | Hold |
9,600
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q4 | $38K | Hold |
9,600
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q3 | $37K | Buy |
9,600
+2,660
| +38% | +$10.3K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $32K | Buy |
+6,940
| New | +$32K | ﹤0.01% | 3250 |
|