New York State Common Retirement Fund’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156
| Closed | -$1K | – | 3674 |
|
|
2021
Q2 | $1K | Sell |
156
-9,844
| -98% | -$63.1K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q3 | $40K | Hold |
10,000
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q2 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q1 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q4 | $39K | Sell |
10,000
-12,000
| -55% | -$46.8K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $194K | Buy |
22,000
+10,500
| +91% | +$92.6K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $106K | Sell |
11,500
-12,500
| -52% | -$115K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $154K | Hold |
24,000
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q4 | $226K | Hold |
24,000
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q3 | $483K | Hold |
24,000
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q2 | $700K | Buy |
24,000
+3,300
| +16% | +$96.3K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $616K | Hold |
20,700
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q4 | $666K | Buy |
20,700
+2,400
| +13% | +$77.2K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $636K | Hold |
18,300
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $545K | Buy |
18,300
+3,199
| +21% | +$95.3K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $451K | Buy |
15,101
+1,501
| +11% | +$44.8K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $238K | Hold |
13,600
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q3 | $324K | Hold |
13,600
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $218K | Hold |
13,600
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q1 | $284K | Hold |
13,600
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q4 | $367K | Buy |
13,600
+2,100
| +18% | +$56.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $320K | Buy |
11,500
+5,422
| +89% | +$151K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $149K | Buy |
+6,078
| New | +$149K | ﹤0.01% | 3017 |
|