New York State Common Retirement Fund’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,724
| Closed | -$373K | – | 3426 |
|
|
2024
Q1 | $373K | Sell |
23,724
-32
| -0.1% | -$503 | ﹤0.01% | 2190 |
|
|
2023
Q4 | $383K | Buy |
23,756
+6,205
| +35% | +$100K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $223K | Buy |
17,551
+146
| +0.8% | +$1.86K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $245K | Sell |
17,405
-6,800
| -28% | -$95.7K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $374K | Sell |
24,205
-8,390
| -26% | -$130K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $534K | Buy |
32,595
+7
| +0% | +$115 | ﹤0.01% | 2280 |
|
|
2022
Q3 | $603K | Buy |
32,588
+114
| +0.4% | +$2.11K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $427K | Buy |
32,474
+17,131
| +112% | +$225K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $142K | Sell |
15,343
-12,992
| -46% | -$120K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $277K | Sell |
28,335
-78
| -0.3% | -$763 | ﹤0.01% | 2748 |
|
|
2021
Q3 | $965K | Sell |
28,413
-7,507
| -21% | -$255K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.32M | Sell |
35,920
-18,686
| -34% | -$684K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $2.45M | Hold |
54,606
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $3.12M | Buy |
54,606
+10,701
| +24% | +$611K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $2.25M | Sell |
43,905
-2,065
| -4% | -$106K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $2.75M | Buy |
45,970
+17,228
| +60% | +$1.03M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $1.18M | Buy |
28,742
+10,142
| +55% | +$417K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.16M | Buy |
18,600
+1,100
| +6% | +$68.5K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $594K | Buy |
17,500
+2,400
| +16% | +$81.5K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $341K | Buy |
15,100
+5,200
| +53% | +$117K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $230K | Hold |
9,900
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q4 | $208K | Hold |
9,900
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q3 | $383K | Hold |
9,900
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q2 | $390K | Hold |
9,900
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q1 | $198K | Buy |
9,900
+2,700
| +38% | +$54K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $163K | Buy |
+7,200
| New | +$163K | ﹤0.01% | 2844 |
|