New York State Common Retirement Fund’s GenMark Diagnostics, Inc GNMK Stock Holding History

New York State Common Retirement Fund’s Portfolio GNMK Stock Details GNMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,000	Closed	-$1.48M	–	3616
2021 Q1	$1.48M	Sell	62,000 -57,130	-48%	-$1.37M	﹤0.01%	1943
2020 Q4	$1.74M	Sell	119,130 -164,979	-58%	-$2.41M	﹤0.01%	1756
2020 Q3	$4.03M	Hold	284,109	–	–	﹤0.01%	1249
2020 Q2	$4.18M	Buy	284,109 +237,709	+512%	+$3.5M	0.01%	1232
2020 Q1	$191K	Hold	46,400	–	–	﹤0.01%	2482
2019 Q4	$223K	Hold	46,400	–	–	﹤0.01%	2693
2019 Q3	$281K	Hold	46,400	–	–	﹤0.01%	2604
2019 Q2	$301K	Hold	46,400	–	–	﹤0.01%	2627
2019 Q1	$329K	Hold	46,400	–	–	﹤0.01%	2493
2018 Q4	$226K	Hold	46,400	–	–	﹤0.01%	2655
2018 Q3	$341K	Hold	46,400	–	–	﹤0.01%	2591
2018 Q2	$296K	Hold	46,400	–	–	﹤0.01%	2687
2018 Q1	$252K	Hold	46,400	–	–	﹤0.01%	2642
2017 Q4	$193K	Sell	46,400 -426,867	-90%	-$1.78M	﹤0.01%	2771
2017 Q3	$4.56M	Hold	473,267	–	–	0.01%	1269
2017 Q2	$5.6M	Buy	473,267 +94,259	+25%	+$1.12M	0.01%	1218
2017 Q1	$4.86M	Buy	379,008 +2,401	+0.6%	+$30.8K	0.01%	1271
2016 Q4	$4.61M	Hold	376,607	–	–	0.01%	1282
2016 Q3	$4.44M	Sell	376,607 -7,141	-2%	-$84.3K	0.01%	1273
2016 Q2	$3.34M	Hold	383,748	–	–	﹤0.01%	1397
2016 Q1	$2.02M	Buy	383,748 +8,829	+2%	+$46.5K	﹤0.01%	1578
2015 Q4	$2.91M	Hold	374,919	–	–	﹤0.01%	1453
2015 Q3	$2.95M	Sell	374,919 -1,426	-0.4%	-$11.2K	﹤0.01%	1425
2015 Q2	$3.41M	Buy	376,345 +86,868	+30%	+$787K	0.01%	1566
2015 Q1	$3.76M	Hold	289,477	–	–	0.01%	1357
2014 Q4	$3.94M	Buy	289,477 +86,141	+42%	+$1.17M	0.01%	1323
2014 Q3	$1.82M	Hold	203,336	–	–	﹤0.01%	1654
2014 Q2	$2.75M	Hold	203,336	–	–	﹤0.01%	1532
2014 Q1	$2.02M	Hold	203,336	–	–	﹤0.01%	1645
2013 Q4	$2.71M	Buy	203,336 +66,698	+49%	+$888K	﹤0.01%	1498
2013 Q3	$1.66M	Buy	+136,638	New	+$1.66M	﹤0.01%	1625