New York State Common Retirement Fund’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,524
| Closed | -$266K | – | 3401 |
|
|
2021
Q3 | $266K | Sell |
10,524
-980
| -9% | -$24.8K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $255K | Buy |
11,504
+104
| +0.9% | +$2.31K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $223K | Hold |
11,400
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q4 | $143K | Hold |
11,400
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q3 | $134K | Sell |
11,400
-4,100
| -26% | -$48.2K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $210K | Buy |
15,500
+7,900
| +104% | +$107K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $72K | Hold |
7,600
| – | – | ﹤0.01% | 2882 |
|
|
2019
Q4 | $141K | Hold |
7,600
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q3 | $153K | Hold |
7,600
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q2 | $193K | Buy |
+7,600
| New | +$193K | ﹤0.01% | 2833 |
|