New York State Common Retirement Fund’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267
| Closed | -$1K | – | 3591 |
|
|
2021
Q2 | $1K | Sell |
267
-23,133
| -99% | -$86.6K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $117K | Buy |
23,400
+4,000
| +21% | +$20K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $245K | Hold |
19,400
| – | – | ﹤0.01% | 2669 |
|
|
2020
Q3 | $191K | Hold |
19,400
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $193K | Hold |
19,400
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q1 | $171K | Buy |
19,400
+100
| +0.5% | +$881 | ﹤0.01% | 2534 |
|
|
2019
Q4 | $178K | Sell |
19,300
-4,700
| -20% | -$43.3K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $141K | Hold |
24,000
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q2 | $288K | Sell |
24,000
-1,400
| -6% | -$16.8K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $307K | Hold |
25,400
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $319K | Hold |
25,400
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q3 | $377K | Sell |
25,400
-17,394
| -41% | -$258K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $720K | Buy |
42,794
+9,910
| +30% | +$167K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $753K | Buy |
32,884
+8,753
| +36% | +$200K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $624K | Buy |
24,131
+7,931
| +49% | +$205K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $239K | Hold |
16,200
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q2 | $226K | Sell |
16,200
-1
| -0% | -$14 | ﹤0.01% | 2793 |
|
|
2017
Q1 | $276K | Buy |
16,201
+1
| +0% | +$17 | ﹤0.01% | 2647 |
|
|
2016
Q4 | $167K | Hold |
16,200
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $164K | Hold |
16,200
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $182K | Hold |
16,200
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q1 | $221K | Hold |
16,200
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q4 | $307K | Hold |
16,200
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $304K | Buy |
16,200
+7,260
| +81% | +$136K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $133K | Buy |
+8,940
| New | +$133K | ﹤0.01% | 3045 |
|