New York State Common Retirement Fund’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349
| Closed | -$1K | – | 3549 |
|
|
2021
Q2 | $1K | Sell |
349
-36,751
| -99% | -$105K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $128K | Hold |
37,100
| – | – | ﹤0.01% | 2994 |
|
|
2020
Q4 | $93K | Hold |
37,100
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q3 | $78K | Hold |
37,100
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q2 | $83K | Hold |
37,100
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q1 | $94K | Hold |
37,100
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q4 | $98K | Sell |
37,100
-3,500
| -9% | -$9.25K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $146K | Hold |
40,600
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $137K | Hold |
40,600
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q1 | $111K | Hold |
40,600
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q4 | $113K | Hold |
40,600
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q3 | $167K | Hold |
40,600
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $211K | Hold |
40,600
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q1 | $222K | Hold |
40,600
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q4 | $331K | Hold |
40,600
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q3 | $425K | Hold |
40,600
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $448K | Sell |
40,600
-1
| -0% | -$11 | ﹤0.01% | 2456 |
|
|
2017
Q1 | $340K | Buy |
40,601
+1
| +0% | +$8 | ﹤0.01% | 2565 |
|
|
2016
Q4 | $282K | Hold |
40,600
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $207K | Hold |
40,600
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $242K | Buy |
+40,600
| New | +$242K | ﹤0.01% | 2641 |
|
|
2015
Q3 | – | Sell |
-21,112
| Closed | -$64K | – | 3202 |
|
|
2015
Q2 | $64K | Buy |
+21,112
| New | +$64K | ﹤0.01% | 3179 |
|
|
2013
Q3 | – | Sell |
-64,800
| Closed | -$135K | – | 1968 |
|
|
2013
Q2 | $135K | Buy |
+64,800
| New | +$135K | ﹤0.01% | 1790 |
|