New York State Common Retirement Fund’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-647
| Closed | -$296K | – | 3233 |
|
|
2018
Q1 | $296K | Hold |
647
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q4 | $373K | Buy |
647
+153
| +31% | +$88.2K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $373K | Buy |
494
+79
| +19% | +$59.7K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $354K | Buy |
415
+189
| +84% | +$161K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $159K | Hold |
226
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $164K | Hold |
226
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q3 | $216K | Hold |
226
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q2 | $323K | Hold |
226
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $278K | Hold |
226
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $292K | Hold |
226
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $327K | Hold |
226
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $498K | Buy |
226
+10
| +5% | +$22K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $642K | Buy |
216
+21
| +11% | +$62.4K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $645K | Buy |
195
+21
| +12% | +$69.5K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $613K | Hold |
174
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q2 | $668K | Hold |
174
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $706K | Sell |
174
-52
| -23% | -$211K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $839K | Buy |
+226
| New | +$839K | ﹤0.01% | 1834 |
|