New York State Common Retirement Fund’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-142,700
| Closed | -$6.52M | – | 3105 |
|
2017
Q4 | $6.52M | Hold |
142,700
| – | – | 0.01% | 1146 |
|
2017
Q3 | $6.4M | Buy |
142,700
+5,000
| +4% | +$224K | 0.01% | 1126 |
|
2017
Q2 | $4.12M | Buy |
137,700
+10,999
| +9% | +$329K | 0.01% | 1349 |
|
2017
Q1 | $2.81M | Buy |
126,701
+1
| +0% | +$22 | ﹤0.01% | 1491 |
|
2016
Q4 | $2.39M | Hold |
126,700
| – | – | ﹤0.01% | 1596 |
|
2016
Q3 | $3.8M | Buy |
126,700
+2,835
| +2% | +$85.1K | 0.01% | 1334 |
|
2016
Q2 | $4.76M | Buy |
123,865
+96,365
| +350% | +$3.7M | 0.01% | 1247 |
|
2016
Q1 | $1.05M | Hold |
27,500
| – | – | ﹤0.01% | 1917 |
|
2015
Q4 | $1.21M | Hold |
27,500
| – | – | ﹤0.01% | 1865 |
|
2015
Q3 | $1.12M | Buy |
27,500
+7,325
| +36% | +$298K | ﹤0.01% | 1881 |
|
2015
Q2 | $1.08M | Buy |
+20,175
| New | +$1.08M | ﹤0.01% | 2137 |
|