New York State Common Retirement Fund’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$1.11M | – | 3620 |
|
|
2021
Q1 | $1.11M | Hold |
29,500
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $502K | Buy |
29,500
+16,700
| +130% | +$284K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $60K | Hold |
12,800
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q2 | $78K | Sell |
12,800
-15,300
| -54% | -$93.2K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $64K | Hold |
28,100
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q4 | $129K | Hold |
28,100
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q3 | $109K | Hold |
28,100
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q2 | $169K | Sell |
28,100
-7,900
| -22% | -$47.5K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $482K | Hold |
36,000
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $335K | Hold |
36,000
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $501K | Hold |
36,000
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $569K | Buy |
36,000
+5,400
| +18% | +$85.4K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $526K | Hold |
30,600
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $671K | Hold |
30,600
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.25M | Buy |
30,600
+2,400
| +9% | +$98.2K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $849K | Sell |
28,200
-3,710
| -12% | -$112K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.15M | Sell |
31,910
-7,490
| -19% | -$271K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.97M | Hold |
39,400
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $2.07M | Buy |
39,400
+7,413
| +23% | +$389K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.32M | Buy |
31,987
+8,587
| +37% | +$355K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $951K | Buy |
23,400
+2,000
| +9% | +$81.3K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $888K | Hold |
21,400
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q3 | $329K | Sell |
21,400
-433
| -2% | -$6.66K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $542K | Buy |
21,833
+847
| +4% | +$21K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $480K | Buy |
+20,986
| New | +$480K | ﹤0.01% | 2040 |
|