New York State Common Retirement Fund’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 3332 |
|
|
2022
Q2 | $0 | Sell |
4
-384
| -99% | – | ﹤0.01% | 3496 |
|
|
2022
Q1 | $14K | Sell |
388
-5
| -1% | -$180 | ﹤0.01% | 3304 |
|
|
2021
Q4 | $21K | Hold |
393
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q3 | $29K | Buy |
393
+5
| +1% | +$369 | ﹤0.01% | 3281 |
|
|
2021
Q2 | $326K | Buy |
+388
| New | +$326K | ﹤0.01% | 2807 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$21K | – | 3237 |
|
|
2020
Q1 | $21K | Hold |
46
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $9K | Hold |
46
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q3 | $11K | Hold |
46
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q2 | $115K | Hold |
46
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q1 | $187K | Hold |
46
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q4 | $141K | Hold |
46
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q3 | $268K | Hold |
46
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q2 | $161K | Hold |
46
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q1 | $204K | Hold |
46
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q4 | $176K | Buy |
46
+22
| +92% | +$84.2K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $112K | Hold |
24
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q2 | $108K | Buy |
+24
| New | +$108K | ﹤0.01% | 3075 |
|