New York State Common Retirement Fund’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 3562 |
|
|
2021
Q2 | $1K | Sell |
6
-454
| -99% | -$75.7K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $68K | Hold |
460
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q4 | $64K | Sell |
460
-330
| -42% | -$45.9K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $120K | Hold |
790
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q2 | $139K | Buy |
+790
| New | +$139K | ﹤0.01% | 2810 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$34K | – | 3252 |
|
|
2017
Q1 | $34K | Hold |
102
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q4 | $61K | Hold |
102
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q3 | $116K | Hold |
102
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q2 | $112K | Hold |
102
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q1 | $131K | Hold |
102
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $251K | Hold |
102
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $113K | Sell |
102
-21
| -17% | -$23.3K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $123K | Buy |
123
+21
| +21% | +$21K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $104K | Buy |
+102
| New | +$104K | ﹤0.01% | 2219 |
|