New York State Common Retirement Fund’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,743
| Closed | -$991K | – | 3397 |
|
|
2021
Q3 | $991K | Sell |
113,743
-28,268
| -20% | -$246K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $550K | Buy |
142,011
+1,388
| +1% | +$5.38K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $547K | Hold |
140,623
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q4 | $584K | Hold |
140,623
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $551K | Hold |
140,623
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $720K | Hold |
140,623
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q1 | $589K | Hold |
140,623
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $637K | Buy |
140,623
+11,300
| +9% | +$51.2K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $326K | Buy |
129,323
+40,823
| +46% | +$103K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $182K | Hold |
88,500
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | $234K | Hold |
88,500
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | $184K | Buy |
88,500
+36,900
| +72% | +$76.7K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $172K | Hold |
51,600
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q2 | $206K | Buy |
+51,600
| New | +$206K | ﹤0.01% | 2858 |
|
|
2017
Q2 | – | Sell |
-6,201
| Closed | -$22K | – | 3270 |
|
|
2017
Q1 | $22K | Buy |
6,201
+1
| +0% | +$4 | ﹤0.01% | 3112 |
|
|
2016
Q4 | $33K | Buy |
+6,200
| New | +$33K | ﹤0.01% | 3090 |
|