New York State Common Retirement Fund’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$63K | – | 3336 |
|
|
2019
Q1 | $63K | Hold |
24,100
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q4 | $40K | Hold |
24,100
| – | – | ﹤0.01% | 3112 |
|
|
2018
Q3 | $117K | Hold |
24,100
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q2 | $151K | Hold |
24,100
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q1 | $200K | Buy |
24,100
+6,700
| +39% | +$55.6K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $177K | Hold |
17,400
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $159K | Buy |
17,400
+7,000
| +67% | +$64K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $76K | Sell |
10,400
-1
| -0% | -$7 | ﹤0.01% | 3122 |
|
|
2017
Q1 | $75K | Buy |
10,401
+1
| +0% | +$7 | ﹤0.01% | 3016 |
|
|
2016
Q4 | $61K | Hold |
10,400
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q3 | $68K | Hold |
10,400
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q2 | $97K | Buy |
10,400
+6,700
| +181% | +$62.5K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q4 | $53K | Buy |
+3,700
| New | +$53K | ﹤0.01% | 3107 |
|