New York State Common Retirement Fund’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-729
| Closed | – | – | 3525 |
|
|
2022
Q2 | $0 | Sell |
729
-41,000
| -98% | – | ﹤0.01% | 3573 |
|
|
2022
Q1 | $48K | Hold |
41,729
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q4 | $94K | Sell |
41,729
-207
| -0.5% | -$466 | ﹤0.01% | 3092 |
|
|
2021
Q3 | $143K | Sell |
41,936
-33,064
| -44% | -$113K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $224K | Buy |
+75,000
| New | +$224K | ﹤0.01% | 3004 |
|
|
2017
Q2 | – | Sell |
-44,801
| Closed | -$145K | – | 3257 |
|
|
2017
Q1 | $145K | Buy |
44,801
+1
| +0% | +$3 | ﹤0.01% | 2877 |
|
|
2016
Q4 | $60K | Hold |
44,800
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $70K | Hold |
44,800
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q2 | $60K | Hold |
44,800
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q1 | $236K | Hold |
44,800
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q4 | $352K | Hold |
44,800
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $379K | Sell |
44,800
-8,282
| -16% | -$70.1K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $581K | Buy |
53,082
+32,132
| +153% | +$352K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $293K | Buy |
+20,950
| New | +$293K | ﹤0.01% | 2107 |
|