New York State Common Retirement Fund’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$349K | – | 3288 |
|
|
2020
Q3 | $349K | Sell |
6,600
-900
| -12% | -$47.6K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $460K | Buy |
7,500
+900
| +14% | +$55.2K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $373K | Hold |
6,600
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q4 | $376K | Hold |
6,600
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q3 | $353K | Sell |
6,600
-2,784
| -30% | -$149K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $560K | Hold |
9,384
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q1 | $585K | Buy |
9,384
+2,784
| +42% | +$174K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $400K | Hold |
6,600
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $386K | Hold |
6,600
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $296K | Sell |
6,600
-997
| -13% | -$44.7K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $337K | Sell |
7,597
-1,713
| -18% | -$76K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $403K | Sell |
9,310
-1,008
| -10% | -$43.6K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $480K | Sell |
10,318
-8,201
| -44% | -$382K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $917K | Buy |
18,519
+2,681
| +17% | +$133K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $868K | Buy |
15,838
+852
| +6% | +$46.7K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $835K | Buy |
14,986
+2,867
| +24% | +$160K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $553K | Buy |
12,119
+1,400
| +13% | +$63.9K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $428K | Sell |
10,719
-1,106
| -9% | -$44.2K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $412K | Buy |
11,825
+2,992
| +34% | +$104K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $380K | Hold |
8,833
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q3 | $385K | Buy |
8,833
+700
| +9% | +$30.5K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $420K | Buy |
8,133
+4,500
| +124% | +$232K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $142K | Buy |
+3,633
| New | +$142K | ﹤0.01% | 2197 |
|