New York State Common Retirement Fund’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764
| Closed | -$1K | – | 3587 |
|
|
2022
Q2 | $1K | Sell |
764
-47,272
| -98% | -$61.9K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $52K | Buy |
48,036
+420
| +0.9% | +$455 | ﹤0.01% | 3165 |
|
|
2021
Q4 | $34K | Hold |
47,616
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q3 | $43K | Buy |
47,616
+69
| +0.1% | +$62 | ﹤0.01% | 3260 |
|
|
2021
Q2 | $79K | Buy |
47,547
+547
| +1% | +$909 | ﹤0.01% | 3239 |
|
|
2021
Q1 | $98K | Buy |
47,000
+25,900
| +123% | +$54K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $26K | Hold |
21,100
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q3 | $26K | Hold |
21,100
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q2 | $25K | Hold |
21,100
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q1 | $17K | Hold |
21,100
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q4 | $21K | Hold |
21,100
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q3 | $30K | Hold |
21,100
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q2 | $32K | Hold |
21,100
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q1 | $32K | Hold |
21,100
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q4 | $31K | Hold |
21,100
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q3 | $39K | Hold |
21,100
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q2 | $39K | Buy |
+21,100
| New | +$39K | ﹤0.01% | 3154 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$4K | – | 3162 |
|
|
2015
Q4 | $4K | Hold |
3,800
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q3 | $8K | Sell |
3,800
-7,994
| -68% | -$16.8K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $23K | Buy |
11,794
+7,994
| +210% | +$15.6K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $15K | Buy |
+3,800
| New | +$15K | ﹤0.01% | 2258 |
|