New York State Common Retirement Fund’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217
| Closed | – | – | 3508 |
|
|
2022
Q2 | $0 | Sell |
217
-12,600
| -98% | – | ﹤0.01% | 3563 |
|
|
2022
Q1 | $41K | Hold |
12,817
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q4 | $39K | Sell |
12,817
-39
| -0.3% | -$119 | ﹤0.01% | 3262 |
|
|
2021
Q3 | $80K | Buy |
12,856
+13
| +0.1% | +$81 | ﹤0.01% | 3187 |
|
|
2021
Q2 | $109K | Sell |
12,843
-11,257
| -47% | -$95.5K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $369K | Hold |
24,100
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q4 | $389K | Buy |
24,100
+3,800
| +19% | +$61.3K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $284K | Hold |
20,300
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q2 | $432K | Buy |
20,300
+11,700
| +136% | +$249K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $142K | Hold |
8,600
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q4 | $133K | Hold |
8,600
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q3 | $105K | Buy |
+8,600
| New | +$105K | ﹤0.01% | 3016 |
|