New York State Common Retirement Fund’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$118K | – | 3392 |
|
|
2019
Q1 | $118K | Hold |
20,100
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q4 | $26K | Hold |
20,100
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q3 | $69K | Hold |
20,100
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q2 | $91K | Hold |
20,100
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q1 | $66K | Hold |
20,100
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q4 | $78K | Hold |
20,100
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q3 | $208K | Hold |
20,100
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q2 | $196K | Buy |
20,100
+9,799
| +95% | +$95.6K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $70K | Buy |
10,301
+1
| +0% | +$7 | ﹤0.01% | 3023 |
|
|
2016
Q4 | $57K | Hold |
10,300
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q3 | $78K | Hold |
10,300
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q2 | $84K | Hold |
10,300
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q1 | $134K | Hold |
10,300
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | $207K | Hold |
10,300
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $126K | Hold |
10,300
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q2 | $213K | Buy |
+10,300
| New | +$213K | ﹤0.01% | 2898 |
|