New York State Common Retirement Fund’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,801
| Closed | -$116K | – | 3288 |
|
|
2017
Q1 | $116K | Buy |
22,801
+1
| +0% | +$5 | ﹤0.01% | 2938 |
|
|
2016
Q4 | $174K | Hold |
22,800
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $174K | Hold |
22,800
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $113K | Buy |
+22,800
| New | +$113K | ﹤0.01% | 2947 |
|
|
2015
Q3 | – | Sell |
-1,951
| Closed | -$28K | – | 3241 |
|
|
2015
Q2 | $28K | Buy |
+1,951
| New | +$28K | ﹤0.01% | 3259 |
|