New York State Common Retirement Fund’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41
| Closed | -$1K | – | 3331 |
|
|
2022
Q2 | $1K | Sell |
41
-1,895
| -98% | -$46.2K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $39K | Hold |
1,936
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q4 | $73K | Sell |
1,936
-6
| -0.3% | -$226 | ﹤0.01% | 3153 |
|
|
2021
Q3 | $94K | Sell |
1,942
-1,629
| -46% | -$78.9K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $191K | Buy |
3,571
+38
| +1% | +$2.03K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $187K | Hold |
3,533
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q4 | $168K | Hold |
3,533
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q3 | $214K | Hold |
3,533
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $142K | Buy |
+3,533
| New | +$142K | ﹤0.01% | 2798 |
|
|
2019
Q2 | – | Sell |
-1,176
| Closed | -$31K | – | 3262 |
|
|
2019
Q1 | $31K | Hold |
1,176
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q4 | $15K | Hold |
1,176
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q3 | $28K | Hold |
1,176
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q2 | $53K | Hold |
1,176
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q1 | $80K | Hold |
1,176
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q4 | $70K | Hold |
1,176
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q3 | $78K | Hold |
1,176
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $84K | Buy |
1,176
+547
| +87% | +$39.1K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $35K | Hold |
629
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q4 | $25K | Hold |
629
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q3 | $28K | Hold |
629
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q2 | $25K | Buy |
+629
| New | +$25K | ﹤0.01% | 3131 |
|