New York State Common Retirement Fund’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | – | – | 3568 |
|
|
2022
Q2 | $0 | Sell |
76
-5,268
| -99% | – | ﹤0.01% | 3603 |
|
|
2022
Q1 | $81K | Hold |
5,344
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q4 | $121K | Sell |
5,344
-12
| -0.2% | -$272 | ﹤0.01% | 3030 |
|
|
2021
Q3 | $178K | Buy |
5,356
+28
| +0.5% | +$931 | ﹤0.01% | 2951 |
|
|
2021
Q2 | $192K | Buy |
5,328
+60
| +1% | +$2.16K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $237K | Buy |
5,268
+988
| +23% | +$44.4K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $187K | Sell |
4,280
-2,084
| -33% | -$91.1K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $310K | Hold |
6,364
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q2 | $439K | Buy |
6,364
+3,260
| +105% | +$225K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $233K | Hold |
3,104
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $95K | Hold |
3,104
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q3 | $103K | Hold |
3,104
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q2 | $130K | Hold |
3,104
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q1 | $116K | Hold |
3,104
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $112K | Hold |
3,104
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q3 | $163K | Hold |
3,104
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $153K | Hold |
3,104
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q1 | $142K | Hold |
3,104
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q4 | $140K | Hold |
3,104
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q3 | $160K | Hold |
3,104
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q2 | $117K | Hold |
3,104
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q1 | $133K | Hold |
3,104
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q4 | $119K | Hold |
3,104
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q3 | $165K | Hold |
3,104
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q2 | $168K | Buy |
+3,104
| New | +$168K | ﹤0.01% | 2811 |
|