New York State Common Retirement Fund’s MyoKardia, Inc. Common Stock MYOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,859
| Closed | -$14.2M | – | 3291 |
|
|
2020
Q3 | $14.2M | Buy |
103,859
+20,708
| +25% | +$2.82M | 0.02% | 716 |
|
|
2020
Q2 | $8.03M | Buy |
83,151
+34,253
| +70% | +$3.31M | 0.01% | 974 |
|
|
2020
Q1 | $2.29M | Buy |
48,898
+3,080
| +7% | +$144K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $3.34M | Sell |
45,818
-7,600
| -14% | -$554K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $2.79M | Buy |
53,418
+1,900
| +4% | +$99.1K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $2.58M | Buy |
51,518
+10,100
| +24% | +$506K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $2.15M | Buy |
41,418
+3,614
| +10% | +$188K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.85M | Sell |
37,804
-600
| -2% | -$29.3K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.5M | Buy |
38,404
+1,441
| +4% | +$94K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.84M | Buy |
36,963
+11,800
| +47% | +$586K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.23M | Buy |
25,163
+1,900
| +8% | +$92.7K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $979K | Buy |
23,263
+4,370
| +23% | +$184K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $810K | Hold |
18,893
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $247K | Buy |
18,893
+7,199
| +62% | +$94.1K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $154K | Buy |
11,694
+1
| +0% | +$13 | ﹤0.01% | 2861 |
|
|
2016
Q4 | $151K | Hold |
11,693
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q3 | $191K | Buy |
11,693
+5,043
| +76% | +$82.4K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $82K | Buy |
6,650
+1,650
| +33% | +$20.3K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $54K | Buy |
+5,000
| New | +$54K | ﹤0.01% | 3049 |
|