New York State Common Retirement Fund’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$32K | – | 3269 |
|
|
2018
Q1 | $32K | Hold |
3,800
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $35K | Hold |
3,800
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q3 | $44K | Hold |
3,800
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $159K | Buy |
+3,800
| New | +$159K | ﹤0.01% | 2958 |
|
|
2016
Q2 | – | Sell |
-2,513
| Closed | -$156K | – | 3227 |
|
|
2016
Q1 | $156K | Hold |
2,513
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $106K | Hold |
2,513
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q3 | $138K | Buy |
2,513
+898
| +56% | +$49.3K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $177K | Buy |
+1,615
| New | +$177K | ﹤0.01% | 2960 |
|