New York State Common Retirement Fund’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156
| Closed | -$1K | – | 3361 |
|
|
2022
Q2 | $1K | Sell |
156
-9,878
| -98% | -$63.3K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $113K | Sell |
10,034
-11
| -0.1% | -$124 | ﹤0.01% | 2998 |
|
|
2021
Q4 | $96K | Hold |
10,045
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q3 | $89K | Sell |
10,045
-3,298
| -25% | -$29.2K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $164K | Buy |
13,343
+9,843
| +281% | +$121K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $56K | Sell |
3,500
-3,900
| -53% | -$62.4K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $113K | Buy |
7,400
+5,600
| +311% | +$85.5K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $33K | Sell |
1,800
-4,600
| -72% | -$84.3K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $78K | Buy |
+6,400
| New | +$78K | ﹤0.01% | 3075 |
|
|
2019
Q2 | – | Sell |
-840
| Closed | -$7K | – | 3274 |
|
|
2019
Q1 | $7K | Hold |
840
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q4 | $6K | Hold |
840
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q3 | $9K | Sell |
840
-825
| -50% | -$8.84K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $456K | Buy |
1,665
+823
| +98% | +$225K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $229K | Sell |
842
-320
| -28% | -$87K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $277K | Buy |
1,162
+107
| +10% | +$25.5K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $213K | Buy |
+1,055
| New | +$213K | ﹤0.01% | 2744 |
|
|
2017
Q2 | – | Sell |
-383
| Closed | -$61K | – | 3207 |
|
|
2017
Q1 | $61K | Hold |
383
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q4 | $67K | Hold |
383
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q3 | $94K | Hold |
383
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q2 | $95K | Hold |
383
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q1 | $139K | Hold |
383
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q4 | $176K | Hold |
383
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $62K | Buy |
383
+75
| +24% | +$12.1K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $260K | Buy |
+308
| New | +$260K | ﹤0.01% | 2815 |
|