New York State Common Retirement Fund’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 3350 |
|
|
2022
Q2 | $0 | Sell |
16
-1,070
| -99% | – | ﹤0.01% | 3506 |
|
|
2022
Q1 | $25K | Sell |
1,086
-3
| -0.3% | -$69 | ﹤0.01% | 3273 |
|
|
2021
Q4 | $25K | Hold |
1,089
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q3 | $64K | Buy |
1,089
+7
| +0.6% | +$411 | ﹤0.01% | 3217 |
|
|
2021
Q2 | $99K | Buy |
1,082
+12
| +1% | +$1.1K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $144K | Hold |
1,070
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q4 | $119K | Hold |
1,070
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q3 | $101K | Sell |
1,070
-250
| -19% | -$23.6K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $153K | Buy |
1,320
+890
| +207% | +$103K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $35K | Hold |
430
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q4 | $53K | Hold |
430
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q3 | $32K | Sell |
430
-1,110
| -72% | -$82.6K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $104K | Buy |
+1,540
| New | +$104K | ﹤0.01% | 3089 |
|