New York State Common Retirement Fund’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$28K | – | 3254 |
|
|
2019
Q1 | $28K | Hold |
20,100
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q4 | $22K | Sell |
20,100
-12,000
| -37% | -$13.1K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $197K | Hold |
32,100
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q2 | $343K | Buy |
32,100
+10,000
| +45% | +$107K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $237K | Hold |
22,100
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q4 | $155K | Hold |
22,100
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q3 | $193K | Hold |
22,100
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $201K | Buy |
22,100
+14,899
| +207% | +$136K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $57K | Buy |
+7,201
| New | +$57K | ﹤0.01% | 3052 |
|