New York State Common Retirement Fund’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 3366 |
|
|
2022
Q2 | $0 | Sell |
9
-523
| -98% | – | ﹤0.01% | 3511 |
|
|
2022
Q1 | $37K | Buy |
532
+2
| +0.4% | +$139 | ﹤0.01% | 3225 |
|
|
2021
Q4 | $32K | Sell |
530
-3
| -0.6% | -$181 | ﹤0.01% | 3274 |
|
|
2021
Q3 | $70K | Buy |
533
+4
| +0.8% | +$525 | ﹤0.01% | 3208 |
|
|
2021
Q2 | $140K | Buy |
529
+6
| +1% | +$1.59K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $176K | Buy |
523
+65
| +14% | +$21.9K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $155K | Sell |
458
-269
| -37% | -$91K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $272K | Hold |
727
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $382K | Buy |
727
+435
| +149% | +$229K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $128K | Hold |
292
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q4 | $54K | Hold |
292
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q3 | $56K | Hold |
292
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q2 | $93K | Hold |
292
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q1 | $121K | Hold |
292
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q4 | $71K | Hold |
292
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q3 | $144K | Hold |
292
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q2 | $200K | Hold |
292
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $231K | Buy |
292
+142
| +95% | +$112K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $139K | Buy |
+150
| New | +$139K | ﹤0.01% | 2900 |
|