New York State Common Retirement Fund’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,323
| Closed | -$203K | – | 3497 |
|
|
2023
Q1 | $203K | Sell |
48,323
-16,430
| -25% | -$69K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $389K | Buy |
64,753
+53
| +0.1% | +$318 | ﹤0.01% | 2439 |
|
|
2022
Q3 | $377K | Buy |
64,700
+800
| +1% | +$4.66K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $381K | Buy |
+63,900
| New | +$381K | ﹤0.01% | 2483 |
|
|
2019
Q2 | – | Sell |
-37,300
| Closed | -$36K | – | 3385 |
|
|
2019
Q1 | $36K | Hold |
37,300
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q4 | $27K | Hold |
37,300
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q3 | $81K | Hold |
37,300
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q2 | $186K | Buy |
+37,300
| New | +$186K | ﹤0.01% | 2902 |
|
|
2016
Q2 | – | Sell |
-15,040
| Closed | -$80K | – | 3273 |
|
|
2016
Q1 | $80K | Hold |
15,040
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q4 | $185K | Hold |
15,040
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $220K | Sell |
15,040
-2,460
| -14% | -$36K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $341K | Buy |
+17,500
| New | +$341K | ﹤0.01% | 2702 |
|