New York State Common Retirement Fund’s Iterum Therapeutics ITRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,217
| Closed | -$49K | – | 3246 |
|
|
2020
Q1 | $49K | Buy |
1,217
+17
| +1% | +$684 | ﹤0.01% | 2986 |
|
|
2019
Q4 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q3 | $104K | Buy |
1,200
+141
| +13% | +$12.2K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $109K | Sell |
1,059
-34
| -3% | -$3.5K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $132K | Sell |
1,093
-67
| -6% | -$8.09K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $87K | Sell |
1,160
-50
| -4% | -$3.75K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $122K | Hold |
1,210
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q2 | $198K | Buy |
+1,210
| New | +$198K | ﹤0.01% | 2878 |
|