New York State Common Retirement Fund’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 3314 |
|
|
2022
Q2 | $1K | Sell |
9
-783
| -99% | -$87K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $93K | Buy |
792
+2
| +0.3% | +$235 | ﹤0.01% | 3036 |
|
|
2021
Q4 | $168K | Sell |
790
-2
| -0.3% | -$425 | ﹤0.01% | 2930 |
|
|
2021
Q3 | $261K | Sell |
792
-241
| -23% | -$79.4K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $269K | Buy |
1,033
+10
| +1% | +$2.6K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $467K | Hold |
1,023
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $358K | Hold |
1,023
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $391K | Hold |
1,023
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q2 | $458K | Buy |
1,023
+210
| +26% | +$94K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $282K | Buy |
813
+393
| +94% | +$136K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $115K | Sell |
420
-483
| -53% | -$132K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $242K | Buy |
903
+3
| +0.3% | +$804 | ﹤0.01% | 2671 |
|
|
2019
Q2 | $226K | Buy |
+900
| New | +$226K | ﹤0.01% | 2753 |
|