New York State Common Retirement Fund’s Jounce Therapeutics, Inc. Common Stock JNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,468
| Closed | -$29K | – | 3484 |
|
|
2023
Q1 | $29K | Hold |
15,468
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q4 | $17K | Hold |
15,468
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q3 | $36K | Buy |
15,468
+134
| +0.9% | +$312 | ﹤0.01% | 3180 |
|
|
2022
Q2 | $46K | Sell |
15,334
-38
| -0.2% | -$114 | ﹤0.01% | 3222 |
|
|
2022
Q1 | $104K | Sell |
15,372
-26,334
| -63% | -$178K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $348K | Sell |
41,706
-413
| -1% | -$3.45K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $313K | Buy |
42,119
+198
| +0.5% | +$1.47K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $285K | Sell |
41,921
-7,013
| -14% | -$47.7K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $503K | Hold |
48,934
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $343K | Sell |
48,934
-700
| -1% | -$4.91K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $405K | Hold |
49,634
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $342K | Buy |
49,634
+15,278
| +44% | +$105K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $163K | Buy |
34,356
+12,222
| +55% | +$58K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $193K | Sell |
22,134
-600
| -3% | -$5.23K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $76K | Buy |
22,734
+1,150
| +5% | +$3.84K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $107K | Sell |
21,584
-500
| -2% | -$2.48K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $137K | Sell |
22,084
-400
| -2% | -$2.48K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $76K | Sell |
22,484
-300
| -1% | -$1.01K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $148K | Hold |
22,784
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q2 | $175K | Sell |
22,784
-150
| -0.7% | -$1.15K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $513K | Hold |
22,934
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q4 | $292K | Buy |
22,934
+17,434
| +317% | +$222K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $86K | Hold |
5,500
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q2 | $77K | Buy |
+5,500
| New | +$77K | ﹤0.01% | 3120 |
|