New York State Common Retirement Fund’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3380 |
|
|
2022
Q2 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 3517 |
|
|
2022
Q1 | $28K | Hold |
37
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q4 | $46K | Hold |
37
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $75K | Sell |
37
-5
| -12% | -$10.1K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $104K | Buy |
42
+1
| +2% | +$2.48K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $103K | Buy |
41
+19
| +86% | +$47.7K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $62K | Hold |
22
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q3 | $51K | Hold |
22
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q2 | $52K | Hold |
22
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q1 | $44K | Hold |
22
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q4 | $67K | Hold |
22
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q3 | $53K | Hold |
22
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q2 | $60K | Hold |
22
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q1 | $56K | Hold |
22
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q4 | $48K | Hold |
22
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q3 | $97K | Sell |
22
-2
| -8% | -$8.82K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $126K | Buy |
+24
| New | +$126K | ﹤0.01% | 3039 |
|