New York State Common Retirement Fund’s Kaleido Biosciences, Inc. Common Stock KLDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,073
| Closed | -$15K | – | 3623 |
|
|
2022
Q1 | $15K | Sell |
9,073
-10
| -0.1% | -$17 | ﹤0.01% | 3303 |
|
|
2021
Q4 | $22K | Hold |
9,083
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q3 | $50K | Buy |
9,083
+79
| +0.9% | +$435 | ﹤0.01% | 3243 |
|
|
2021
Q2 | $67K | Buy |
9,004
+104
| +1% | +$774 | ﹤0.01% | 3249 |
|
|
2021
Q1 | $72K | Hold |
8,900
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q4 | $81K | Hold |
8,900
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q3 | $99K | Hold |
8,900
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q2 | $66K | Hold |
8,900
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q1 | $55K | Hold |
8,900
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | $45K | Hold |
8,900
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q3 | $67K | Hold |
8,900
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q2 | $103K | Buy |
+8,900
| New | +$103K | ﹤0.01% | 3093 |
|