New York State Common Retirement Fund’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3614 |
|
|
2021
Q2 | $1K | Sell |
28
-2,252
| -99% | -$80.4K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $110K | Hold |
2,280
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q4 | $224K | Sell |
2,280
-725
| -24% | -$71.2K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $207K | Hold |
3,005
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q2 | $317K | Buy |
3,005
+1,390
| +86% | +$147K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $143K | Hold |
1,615
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q4 | $184K | Hold |
1,615
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q3 | $100K | Buy |
1,615
+850
| +111% | +$52.6K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $60K | Buy |
765
+160
| +26% | +$12.5K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $82K | Hold |
605
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q4 | $49K | Sell |
605
-1,030
| -63% | -$83.4K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $172K | Sell |
1,635
-1,100
| -40% | -$116K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $274K | Buy |
2,735
+1,100
| +67% | +$110K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $206K | Hold |
1,635
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q4 | $273K | Hold |
1,635
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q3 | $515K | Hold |
1,635
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $486K | Buy |
+1,635
| New | +$486K | ﹤0.01% | 2421 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$57K | – | 3218 |
|
|
2016
Q1 | $57K | Hold |
505
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q4 | $77K | Hold |
505
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $55K | Hold |
505
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $72K | Buy |
+505
| New | +$72K | ﹤0.01% | 3169 |
|