New York State Common Retirement Fund’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,961
| Closed | -$430K | – | 3614 |
|
|
2022
Q1 | $430K | Buy |
104,961
+125
| +0.1% | +$453 | ﹤0.01% | 2468 |
|
|
2021
Q4 | $374K | Sell |
104,836
-326
| -0.3% | -$1.14K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $383K | Sell |
105,162
-26,938
| -20% | -$109K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $576K | Buy |
132,100
+1,400
| +1% | +$5.7K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $537K | Buy |
130,700
+5,800
| +5% | +$25.1K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $498K | Hold |
124,900
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $337K | Hold |
124,900
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $343K | Hold |
124,900
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q1 | $295K | Hold |
124,900
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q4 | $587K | Sell |
124,900
-41,900
| -25% | -$171K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $558K | Buy |
166,800
+1,300
| +0.8% | +$4.28K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $544K | Buy |
165,500
+53,300
| +48% | +$154K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $340K | Hold |
112,200
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q4 | $305K | Sell |
112,200
-29,600
| -21% | -$97.5K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $476K | Hold |
141,800
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $366K | Hold |
141,800
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q1 | $312K | Hold |
141,800
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $282K | Buy |
141,800
+20,300
| +17% | +$44.2K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $394K | Hold |
121,500
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q2 | $391K | Buy |
+121,500
| New | +$344K | ﹤0.01% | 2524 |
|
|
2016
Q2 | – | Sell |
-141,500
| Closed | -$123K | – | 3219 |
|
|
2016
Q1 | $123K | Hold |
141,500
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q4 | $171K | Hold |
141,500
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q3 | $241K | Sell |
141,500
-5,713
| -4% | -$11.2K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $306K | Buy |
+147,213
| New | +$357K | ﹤0.01% | 2752 |
|
Other funds holding ATRS
New York State Common Retirement Fund's ATRS Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 104,961 shares — an estimated $430K sold.
New York State Common Retirement Fund first reported a position in ATRS in Q2 2015 and held it in 24 quarters. The position peaked at $587K in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- New York State Common Retirement Fund reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 104,961 Antares Pharma, Inc. shares in Q2 2022, an estimated $430K.
- New York State Common Retirement Fund first reported a position in Antares Pharma, Inc. in Q2 2015 and held it in 24 quarters.
- New York State Common Retirement Fund's Antares Pharma, Inc. position peaked at $587K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.