New York State Common Retirement Fund’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,288
| Closed | -$2K | – | 3576 |
|
|
2022
Q2 | $2K | Sell |
1,288
-49,692
| -97% | -$36.5K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $59K | Sell |
50,980
-8
| -0% | -$13 | ﹤0.01% | 3138 |
|
|
2021
Q4 | $127K | Sell |
50,988
-123
| -0.2% | -$483 | ﹤0.01% | 3018 |
|
|
2021
Q3 | $262K | Sell |
51,111
-18,004
| -26% | -$109K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $574K | Buy |
69,115
+715
| +1% | +$6.03K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $596K | Sell |
68,400
-13,300
| -16% | -$138K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $887K | Hold |
81,700
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $975K | Hold |
81,700
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.31M | Buy |
81,700
+12,000
| +17% | +$209K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.08M | Hold |
69,700
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.72M | Sell |
69,700
-9,900
| -12% | -$147K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $821K | Hold |
79,600
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $999K | Buy |
79,600
+28,400
| +55% | +$365K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $634K | Buy |
51,200
+5,600
| +12% | +$62.6K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $281K | Sell |
45,600
-13,200
| -22% | -$101K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $623K | Hold |
58,800
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q2 | $797K | Buy |
58,800
+6,700
| +13% | +$104K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $925K | Buy |
52,100
+5,500
| +12% | +$92.9K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $585K | Hold |
46,600
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q3 | $888K | Buy |
46,600
+5,200
| +13% | +$79.3K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $625K | Sell |
41,400
-1
| -0% | -$15 | ﹤0.01% | 2301 |
|
|
2017
Q1 | $710K | Buy |
41,401
+3,601
| +10% | +$48K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $457K | Hold |
37,800
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q3 | $372K | Hold |
37,800
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $387K | Buy |
37,800
+3,300
| +10% | +$36.8K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $418K | Buy |
34,500
+5,800
| +20% | +$58.7K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $460K | Sell |
28,700
-30,359
| -51% | -$450K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $759K | Sell |
59,059
-8,745
| -13% | -$176K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $1.63M | Sell |
67,804
-10,638
| -14% | -$205K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $1.47M | Buy |
+78,442
| New | +$1.62M | ﹤0.01% | 1746 |
|
