New York State Common Retirement Fund’s Evelo Biosciences, Inc. Common Stock EVLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 3535 |
|
|
2022
Q2 | $1K | Sell |
13
-775
| -98% | -$59.6K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $53K | Hold |
788
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q4 | $96K | Buy |
788
+289
| +58% | +$35.2K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $70K | Sell |
499
-866
| -63% | -$121K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $375K | Buy |
1,365
+345
| +34% | +$94.8K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $218K | Buy |
1,020
+480
| +89% | +$103K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $131K | Hold |
540
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q3 | $57K | Hold |
540
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q2 | $53K | Hold |
540
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q1 | $41K | Hold |
540
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q4 | $44K | Hold |
540
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q3 | $66K | Hold |
540
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q2 | $97K | Hold |
540
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q1 | $86K | Buy |
540
+175
| +48% | +$27.9K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $95K | Hold |
365
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $89K | Hold |
365
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q2 | $86K | Buy |
+365
| New | +$86K | ﹤0.01% | 3108 |
|