New York State Common Retirement Fund’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 3497 |
|
|
2022
Q2 | $0 | Sell |
6
-364
| -98% | – | ﹤0.01% | 3557 |
|
|
2022
Q1 | $39K | Hold |
370
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q4 | $43K | Buy |
370
+139
| +60% | +$16.2K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $87K | Buy |
231
+1
| +0.4% | +$377 | ﹤0.01% | 3175 |
|
|
2021
Q2 | $94K | Buy |
230
+2
| +0.9% | +$817 | ﹤0.01% | 3218 |
|
|
2021
Q1 | $109K | Buy |
+228
| New | +$109K | ﹤0.01% | 3045 |
|