New York State Common Retirement Fund’s Bio-Path Holdings Inc BPTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-21
Closed -$71K 3254
2017
Q1
$71K Hold
21
﹤0.01% 3021
2016
Q4
$115K Hold
21
﹤0.01% 2951
2016
Q3
$119K Hold
21
﹤0.01% 2942
2016
Q2
$170K Buy
+21
New +$213K ﹤0.01% 2806
2015
Q3
Sell
-10
Closed -$45K 3212
2015
Q2
$45K Buy
+10
New +$54.7K ﹤0.01% 3217

Other funds holding BPTH

New York State Common Retirement Fund's BPTH Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Bio-Path Holdings Inc (BPTH) in Q2 2017, closing a stake of 21 shares — an estimated $71K sold.

New York State Common Retirement Fund first reported a position in BPTH in Q2 2015 and held it in 5 quarters. The position peaked at $170K in Q2 2016. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Bio-Path Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21 Bio-Path Holdings Inc shares in Q2 2017, an estimated $71K.
  • New York State Common Retirement Fund first reported a position in Bio-Path Holdings Inc in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Bio-Path Holdings Inc position peaked at $170K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.