New York State Common Retirement Fund’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,287
| Closed | -$19K | – | 3444 |
|
|
2024
Q1 | $19K | Hold |
1,287
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q4 | $17K | Sell |
1,287
-6,920
| -84% | -$91.4K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $101K | Buy |
8,207
+107
| +1% | +$1.32K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $100K | Buy |
+8,100
| New | +$100K | ﹤0.01% | 2831 |
|
|
2018
Q2 | – | Sell |
-19,436
| Closed | -$123K | – | 3309 |
|
|
2018
Q1 | $123K | Hold |
19,436
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q4 | $157K | Hold |
19,436
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q3 | $222K | Sell |
19,436
-2
| -0% | -$23 | ﹤0.01% | 2723 |
|
|
2017
Q2 | $190K | Sell |
19,438
-13,615
| -41% | -$133K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $801K | Hold |
33,053
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $1.06M | Hold |
33,053
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1.65M | Buy |
33,053
+5,186
| +19% | +$259K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.18M | Hold |
27,867
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.84M | Hold |
27,867
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.73M | Buy |
27,867
+6,448
| +30% | +$401K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.43M | Buy |
21,419
+3,129
| +17% | +$209K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.78M | Buy |
18,290
+11,707
| +178% | +$1.14M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $615K | Sell |
6,583
-3,931
| -37% | -$367K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $935K | Sell |
10,514
-26,650
| -72% | -$2.37M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $2.57M | Hold |
37,164
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.13M | Buy |
+37,164
| New | +$2.13M | ﹤0.01% | 1636 |
|