New York State Common Retirement Fund’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5 | ﹤0.01% | 2810 |
|
|
2017
Q1 | $176K | Buy |
46,901
+1
| +0% | +$4 | ﹤0.01% | 2809 |
|
|
2016
Q4 | $131K | Sell |
46,900
-97,880
| -68% | -$273K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $3.5M | Buy |
144,780
+10,208
| +8% | +$247K | 0.01% | 1373 |
|
|
2016
Q2 | $2.22M | Buy |
134,572
+7,104
| +6% | +$117K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $2.23M | Buy |
127,468
+96,668
| +314% | +$1.69M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $959K | Sell |
30,800
-4,200
| -12% | -$131K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $974K | Sell |
35,000
-1,625
| -4% | -$45.2K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $1.26M | Buy |
36,625
+32,425
| +772% | +$1.11M | ﹤0.01% | 2062 |
|
|
2015
Q1 | $144K | Buy |
+4,200
| New | +$144K | ﹤0.01% | 2194 |
|