New York State Common Retirement Fund’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,699
| Closed | -$456K | – | 3270 |
|
|
2018
Q3 | $456K | Sell |
5,699
-3,114
| -35% | -$249K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $875K | Hold |
8,813
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q1 | $714K | Hold |
8,813
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $694K | Sell |
8,813
-1,973
| -18% | -$155K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $995K | Sell |
10,786
-1,670
| -13% | -$154K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.41M | Sell |
12,456
-541
| -4% | -$61.2K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1.3M | Sell |
12,997
-25,199
| -66% | -$2.52M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $4.11M | Hold |
38,196
| – | – | 0.01% | 1327 |
|
|
2016
Q3 | $4.76M | Buy |
38,196
+23,403
| +158% | +$2.91M | 0.01% | 1248 |
|
|
2016
Q2 | $1.57M | Buy |
14,793
+12,583
| +569% | +$1.34M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $253K | Sell |
2,210
-200
| -8% | -$22.9K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $343K | Sell |
2,410
-1,290
| -35% | -$184K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $332K | Sell |
3,700
-700
| -16% | -$62.8K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $507K | Sell |
4,400
-900
| -17% | -$104K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $506K | Sell |
5,300
-1,100
| -17% | -$105K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $430K | Sell |
6,400
-4,400
| -41% | -$296K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $583K | Hold |
10,800
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q2 | $480K | Sell |
10,800
-2,700
| -20% | -$120K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $468K | Sell |
13,500
-2,500
| -16% | -$86.7K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $462K | Hold |
16,000
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $467K | Buy |
+16,000
| New | +$467K | ﹤0.01% | 1866 |
|