New York State Common Retirement Fund’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
9,753
| – | – | ﹤0.01% | 2794 |
|
|
2025
Q1 | $59K | Hold |
9,753
| – | – | ﹤0.01% | 2715 |
|
|
2024
Q4 | $62K | Hold |
9,753
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q3 | $49K | Hold |
9,753
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q2 | $60K | Buy |
9,753
+1
| +0% | +$6 | ﹤0.01% | 3043 |
|
|
2024
Q1 | $108K | Sell |
9,752
-848
| -8% | -$9.39K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $119K | Sell |
10,600
-191
| -2% | -$2.14K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $81K | Buy |
10,791
+191
| +2% | +$1.43K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $94K | Buy |
+10,600
| New | +$94K | ﹤0.01% | 2904 |
|
|
2021
Q3 | – | Sell |
-198
| Closed | -$1K | – | 3402 |
|
|
2021
Q2 | $1K | Sell |
198
-11,302
| -98% | -$57.1K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $71K | Hold |
11,500
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q4 | $86K | Sell |
11,500
-8,300
| -42% | -$62.1K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $120K | Hold |
19,800
| – | – | ﹤0.01% | 2847 |
|
|
2020
Q2 | $165K | Buy |
+19,800
| New | +$165K | ﹤0.01% | 2722 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$60K | – | 3265 |
|
|
2019
Q1 | $60K | Hold |
12,400
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q4 | $79K | Hold |
12,400
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q3 | $102K | Hold |
12,400
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q2 | $129K | Buy |
+12,400
| New | +$129K | ﹤0.01% | 3035 |
|