New York State Common Retirement Fund’s Cempra, Inc. CEMP Stock Holding History

New York State Common Retirement Fund’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,900	Closed	-$152K	–	3119
2017 Q3	$152K	Hold	46,900	–	–	﹤0.01%	2903
2017 Q2	$216K	Sell	46,900 -1	-0%	-$4	﹤0.01%	2810
2017 Q1	$176K	Buy	46,901 +1	+0%	+$3	﹤0.01%	2809
2016 Q4	$131K	Sell	46,900 -97,880	-68%	-$1.19M	﹤0.01%	2914
2016 Q3	$3.5M	Buy	144,780 +10,208	+8%	+$220K	0.01%	1373
2016 Q2	$2.22M	Buy	134,572 +7,104	+6%	+$125K	﹤0.01%	1577
2016 Q1	$2.23M	Buy	127,468 +96,668	+314%	+$1.75M	﹤0.01%	1537
2015 Q4	$959K	Sell	30,800 -4,200	-12%	-$117K	﹤0.01%	1997
2015 Q3	$974K	Sell	35,000 -1,625	-4%	-$60.4K	﹤0.01%	1967
2015 Q2	$1.26M	Buy	36,625 +32,425	+772%	+$1.15M	﹤0.01%	2062
2015 Q1	$144K	Buy	+4,200	New	+$126K	﹤0.01%	2194

New York State Common Retirement Fund's CEMP Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 46,900 shares — an estimated $152K sold.

New York State Common Retirement Fund first reported a position in CEMP in Q1 2015 and held it in 11 quarters. The position peaked at $3.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

New York State Common Retirement Fund reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 46,900 Cempra, Inc. shares in Q4 2017, an estimated $152K.
New York State Common Retirement Fund first reported a position in Cempra, Inc. in Q1 2015 and held it in 11 quarters.
New York State Common Retirement Fund's Cempra, Inc. position peaked at $3.5M in Q3 2016.
0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.