New York State Common Retirement Fund’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,300
| Closed | -$9.4M | – | 3129 |
|
|
2017
Q3 | $9.4M | Sell |
52,300
-5,518
| -10% | -$769K | 0.01% | 978 |
|
|
2017
Q2 | $5.99M | Buy |
57,818
+11,913
| +26% | +$972K | 0.01% | 1190 |
|
|
2017
Q1 | $3.6M | Buy |
45,905
+1,956
| +4% | +$121K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.97M | Sell |
43,949
-3,444
| -7% | -$169K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $2.65M | Buy |
47,393
+9,776
| +26% | +$545K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.88M | Buy |
37,617
+1,190
| +3% | +$58.5K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.67M | Buy |
36,427
+5,178
| +17% | +$251K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1.93M | Sell |
31,249
-18,359
| -37% | -$1.29M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $2.76M | Sell |
49,608
-14,878
| -23% | -$936K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $3.93M | Sell |
64,486
-6,416
| -9% | -$366K | 0.01% | 1480 |
|
|
2015
Q1 | $4.09M | Buy |
+70,902
| New | +$4.75M | 0.01% | 1315 |
|