New York State Common Retirement Fund’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 3529 |
|
|
2022
Q2 | $0 | Sell |
20
-1,247
| -98% | – | ﹤0.01% | 3577 |
|
|
2022
Q1 | $66K | Hold |
1,267
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q4 | $74K | Sell |
1,267
-4
| -0.3% | -$234 | ﹤0.01% | 3152 |
|
|
2021
Q3 | $128K | Sell |
1,271
-850
| -40% | -$85.6K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $249K | Buy |
2,121
+894
| +73% | +$105K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $232K | Buy |
1,227
+360
| +42% | +$68.1K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $122K | Sell |
867
-766
| -47% | -$108K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $268K | Hold |
1,633
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q2 | $338K | Buy |
1,633
+466
| +40% | +$96.5K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $233K | Hold |
1,167
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $245K | Buy |
1,167
+534
| +84% | +$112K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $63K | Hold |
633
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q2 | $79K | Hold |
633
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q1 | $55K | Hold |
633
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q4 | $38K | Hold |
633
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q3 | $51K | Hold |
633
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q2 | $50K | Buy |
+633
| New | +$50K | ﹤0.01% | 3144 |
|
|
2016
Q2 | – | Sell |
-353
| Closed | -$27K | – | 3214 |
|
|
2016
Q1 | $27K | Hold |
353
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q4 | $28K | Hold |
353
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q3 | $237K | Sell |
353
-34
| -9% | -$22.8K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $258K | Buy |
+387
| New | +$258K | ﹤0.01% | 2820 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$1.61M | – | 2030 |
|
|
2014
Q1 | $1.61M | Buy |
+2,050
| New | +$1.61M | ﹤0.01% | 1721 |
|