New York State Common Retirement Fund’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,500
| Closed | -$101K | – | 3387 |
|
|
2024
Q2 | $101K | Buy |
+44,500
| New | +$101K | ﹤0.01% | 2833 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$1K | – | 3493 |
|
|
2022
Q2 | $1K | Sell |
266
-22,295
| -99% | -$83.8K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $171K | Buy |
22,561
+38
| +0.2% | +$288 | ﹤0.01% | 2870 |
|
|
2021
Q4 | $230K | Sell |
22,523
-7,593
| -25% | -$77.5K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $404K | Sell |
30,116
-4,768
| -14% | -$64K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $765K | Buy |
34,884
+2,284
| +7% | +$50.1K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $784K | Hold |
32,600
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $586K | Hold |
32,600
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $377K | Hold |
32,600
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q2 | $791K | Hold |
32,600
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $359K | Hold |
32,600
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q4 | $862K | Sell |
32,600
-4,800
| -13% | -$127K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $852K | Buy |
37,400
+2,700
| +8% | +$61.5K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.06M | Buy |
34,700
+14,200
| +69% | +$435K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $340K | Hold |
20,500
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $393K | Sell |
20,500
-4,000
| -16% | -$76.7K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.28M | Buy |
24,500
+1,800
| +8% | +$94.1K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $987K | Buy |
22,700
+11,800
| +108% | +$513K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $404K | Buy |
10,900
+3,800
| +54% | +$141K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $141K | Buy |
+7,100
| New | +$141K | ﹤0.01% | 2896 |
|