New York State Common Retirement Fund’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,600
| Closed | -$1.26M | – | 3347 |
|
|
2021
Q3 | $1.26M | Hold |
99,600
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $1.54M | Hold |
99,600
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.01M | Hold |
99,600
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $2.7M | Hold |
99,600
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $1.84M | Sell |
99,600
-5,859
| -6% | -$108K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.88M | Buy |
105,459
+5,859
| +6% | +$104K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $916K | Hold |
99,600
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $1.71M | Hold |
99,600
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.04M | Hold |
99,600
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.55M | Hold |
99,600
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.83M | Hold |
99,600
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.66M | Buy |
+99,600
| New | +$1.66M | ﹤0.01% | 1647 |
|
|
2016
Q2 | – | Sell |
-1,973
| Closed | -$54K | – | 3192 |
|
|
2016
Q1 | $54K | Hold |
1,973
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q4 | $61K | Buy |
+1,973
| New | +$61K | ﹤0.01% | 3089 |
|