New York State Common Retirement Fund’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 3553 |
|
2022
Q2 | $0 | Sell |
17
-494
| -97% | – | ﹤0.01% | 3595 |
|
2022
Q1 | $6K | Hold |
511
| – | – | ﹤0.01% | 3330 |
|
2021
Q4 | $8K | Hold |
511
| – | – | ﹤0.01% | 3324 |
|
2021
Q3 | $12K | Buy |
511
+1
| +0.2% | +$23 | ﹤0.01% | 3304 |
|
2021
Q2 | $18K | Buy |
510
+17
| +3% | +$600 | ﹤0.01% | 3281 |
|
2021
Q1 | $24K | Sell |
493
-1,154
| -70% | -$56.2K | ﹤0.01% | 3272 |
|
2020
Q4 | $80K | Hold |
1,647
| – | – | ﹤0.01% | 3108 |
|
2020
Q3 | $58K | Hold |
1,647
| – | – | ﹤0.01% | 3106 |
|
2020
Q2 | $113K | Buy |
+1,647
| New | +$113K | ﹤0.01% | 2889 |
|
2019
Q2 | – | Sell |
-153
| Closed | -$2K | – | 3327 |
|
2019
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 3162 |
|
2018
Q4 | $1K | Hold |
153
| – | – | ﹤0.01% | 3185 |
|
2018
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 3142 |
|
2018
Q2 | $8K | Hold |
153
| – | – | ﹤0.01% | 3165 |
|
2018
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 3077 |
|
2017
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 3077 |
|
2017
Q3 | $9K | Hold |
153
| – | – | ﹤0.01% | 3089 |
|
2017
Q2 | $10K | Hold |
153
| – | – | ﹤0.01% | 3169 |
|
2017
Q1 | $11K | Hold |
153
| – | – | ﹤0.01% | 3128 |
|
2016
Q4 | $23K | Buy |
+153
| New | +$23K | ﹤0.01% | 3101 |
|