New York State Common Retirement Fund’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$237K | – | 3323 |
|
|
2020
Q4 | $237K | Hold |
12,900
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q3 | $237K | Hold |
12,900
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q2 | $193K | Hold |
12,900
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q1 | $204K | Hold |
12,900
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q4 | $209K | Hold |
12,900
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q3 | $192K | Hold |
12,900
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q2 | $213K | Hold |
12,900
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q1 | $223K | Hold |
12,900
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q4 | $228K | Hold |
12,900
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q3 | $234K | Hold |
12,900
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q2 | $252K | Buy |
+12,900
| New | +$252K | ﹤0.01% | 2775 |
|
|
2017
Q2 | – | Sell |
-11,407
| Closed | -$135K | – | 3273 |
|
|
2017
Q1 | $135K | Buy |
11,407
+1
| +0% | +$12 | ﹤0.01% | 2896 |
|
|
2016
Q4 | $149K | Hold |
11,406
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q3 | $165K | Buy |
11,406
+2,406
| +27% | +$34.8K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $108K | Hold |
9,000
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q1 | $168K | Hold |
9,000
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q4 | $193K | Hold |
9,000
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $152K | Buy |
9,000
+2,670
| +42% | +$45.1K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $237K | Buy |
+6,330
| New | +$237K | ﹤0.01% | 2859 |
|