New York State Common Retirement Fund’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,271
| Closed | -$801K | – | 3391 |
|
|
2021
Q3 | $801K | Sell |
131,271
-61,555
| -32% | -$376K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.59M | Buy |
192,826
+17,909
| +10% | +$147K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.57M | Buy |
174,917
+9,800
| +6% | +$87.7K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $1.91M | Buy |
165,117
+54,902
| +50% | +$633K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.15M | Buy |
110,215
+34,500
| +46% | +$359K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $996K | Hold |
75,715
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $596K | Buy |
75,715
+47,015
| +164% | +$370K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $594K | Sell |
28,700
-6,200
| -18% | -$128K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $478K | Hold |
34,900
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $429K | Buy |
34,900
+7,600
| +28% | +$93.4K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $341K | Sell |
27,300
-8,900
| -25% | -$111K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $410K | Hold |
36,200
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q3 | $677K | Hold |
36,200
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $936K | Hold |
36,200
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $811K | Sell |
36,200
-1,658
| -4% | -$37.1K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $948K | Sell |
37,858
-35
| -0.1% | -$876 | ﹤0.01% | 2071 |
|
|
2017
Q3 | $916K | Hold |
37,893
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $766K | Buy |
37,893
+7,484
| +25% | +$151K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $818K | Buy |
30,409
+7,209
| +31% | +$194K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $441K | Sell |
23,200
-6,928
| -23% | -$132K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $589K | Buy |
30,128
+11,228
| +59% | +$220K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $283K | Buy |
18,900
+4,800
| +34% | +$71.9K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $130K | Hold |
14,100
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q4 | $272K | Hold |
14,100
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q3 | $210K | Buy |
14,100
+2,766
| +24% | +$41.2K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $248K | Buy |
+11,334
| New | +$248K | ﹤0.01% | 2838 |
|