New York State Common Retirement Fund’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3360 |
|
|
2021
Q2 | $1K | Sell |
51
-3,919
| -99% | -$76.8K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $95K | Hold |
3,970
| – | – | ﹤0.01% | 3084 |
|
|
2020
Q4 | $117K | Hold |
3,970
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q3 | $61K | Hold |
3,970
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q2 | $99K | Hold |
3,970
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q1 | $81K | Hold |
3,970
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q4 | $123K | Hold |
3,970
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q3 | $133K | Hold |
3,970
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q2 | $127K | Hold |
3,970
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q1 | $114K | Hold |
3,970
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q4 | $160K | Hold |
3,970
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q3 | $185K | Hold |
3,970
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q2 | $327K | Buy |
+3,970
| New | +$327K | ﹤0.01% | 2638 |
|