New York State Common Retirement Fund’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,500
| Closed | -$135K | – | 3100 |
|
|
2017
Q4 | $135K | Hold |
36,500
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q3 | $149K | Hold |
36,500
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $136K | Buy |
+36,500
| New | +$136K | ﹤0.01% | 3021 |
|
|
2016
Q2 | – | Sell |
-14,033
| Closed | -$107K | – | 3230 |
|
|
2016
Q1 | $107K | Hold |
14,033
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $187K | Hold |
14,033
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q3 | $231K | Sell |
14,033
-2,852
| -17% | -$46.9K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $379K | Buy |
+16,885
| New | +$379K | ﹤0.01% | 2650 |
|