New York State Common Retirement Fund’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,800
| Closed | -$16K | – | 3259 |
|
|
2025
Q1 | $16K | Hold |
9,800
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q4 | $18K | Hold |
9,800
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q3 | $56K | Sell |
9,800
-3,100
| -24% | -$17.7K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $104K | Buy |
+12,900
| New | +$104K | ﹤0.01% | 2758 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$1K | – | 3318 |
|
|
2023
Q2 | $1K | Sell |
136
-4,091
| -97% | -$30.1K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $42K | Sell |
4,227
-7,192
| -63% | -$71.5K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $214K | Buy |
11,419
+22
| +0.2% | +$412 | ﹤0.01% | 2697 |
|
|
2022
Q3 | $236K | Buy |
11,397
+29
| +0.3% | +$601 | ﹤0.01% | 2696 |
|
|
2022
Q2 | $236K | Sell |
11,368
-26
| -0.2% | -$540 | ﹤0.01% | 2720 |
|
|
2022
Q1 | $491K | Buy |
11,394
+11
| +0.1% | +$474 | ﹤0.01% | 2412 |
|
|
2021
Q4 | $682K | Sell |
11,383
-36
| -0.3% | -$2.16K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $981K | Sell |
11,419
-3,464
| -23% | -$298K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.66M | Buy |
14,883
+2,125
| +17% | +$236K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.42M | Buy |
12,758
+933
| +8% | +$104K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.26M | Hold |
11,825
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.65M | Buy |
11,825
+842
| +8% | +$117K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $3.55M | Buy |
10,983
+5,575
| +103% | +$1.8M | ﹤0.01% | 1293 |
|
|
2020
Q1 | $483K | Hold |
5,408
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q4 | $214K | Hold |
5,408
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q3 | $133K | Hold |
5,408
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q2 | $191K | Hold |
5,408
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q1 | $242K | Hold |
5,408
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q4 | $260K | Sell |
5,408
-1,575
| -23% | -$75.7K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $466K | Sell |
6,983
-917
| -12% | -$61.2K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $372K | Sell |
7,900
-4,287
| -35% | -$202K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $689K | Buy |
12,187
+1,525
| +14% | +$86.2K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $528K | Hold |
10,662
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $811K | Buy |
10,662
+1,556
| +17% | +$118K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $857K | Sell |
9,106
-11,601
| -56% | -$1.09M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.65M | Buy |
20,707
+1,502
| +8% | +$119K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.6M | Hold |
19,205
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $2.15M | Buy |
19,205
+4,719
| +33% | +$528K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.61M | Sell |
14,486
-12,005
| -45% | -$1.33M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $2.77M | Sell |
26,491
-6,639
| -20% | -$694K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $2.67M | Hold |
33,130
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q3 | $2.3M | Buy |
33,130
+1,220
| +4% | +$84.6K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $3.13M | Buy |
31,910
+15,947
| +100% | +$1.56M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.56M | Buy |
15,963
+3,900
| +32% | +$382K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.33M | Buy |
12,063
+6,769
| +128% | +$746K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $626K | Buy |
+5,294
| New | +$626K | ﹤0.01% | 1948 |
|