New York State Common Retirement Fund’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,961
| Closed | -$430K | – | 3614 |
|
|
2022
Q1 | $430K | Buy |
104,961
+125
| +0.1% | +$512 | ﹤0.01% | 2468 |
|
|
2021
Q4 | $374K | Sell |
104,836
-326
| -0.3% | -$1.16K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $383K | Sell |
105,162
-26,938
| -20% | -$98.1K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $576K | Buy |
132,100
+1,400
| +1% | +$6.1K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $537K | Buy |
130,700
+5,800
| +5% | +$23.8K | ﹤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% | -$197K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $558K | Buy |
166,800
+1,300
| +0.8% | +$4.35K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $544K | Buy |
165,500
+53,300
| +48% | +$175K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $340K | Hold |
112,200
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q4 | $305K | Sell |
112,200
-29,600
| -21% | -$80.5K | ﹤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% | +$40.4K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $394K | Hold |
121,500
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q2 | $391K | Buy |
+121,500
| New | +$391K | ﹤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% | -$9.73K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $306K | Buy |
+147,213
| New | +$306K | ﹤0.01% | 2752 |
|