New York State Common Retirement Fund’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 3467 |
|
|
2021
Q2 | $1K | Sell |
12
-530
| -98% | -$44.2K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $65K | Buy |
542
+67
| +14% | +$8.04K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $62K | Sell |
475
-825
| -63% | -$108K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $137K | Sell |
1,300
-117
| -8% | -$12.3K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $364K | Buy |
1,417
+359
| +34% | +$92.2K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $471K | Hold |
1,058
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q4 | $715K | Buy |
1,058
+675
| +176% | +$456K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $142K | Sell |
383
-209
| -35% | -$77.5K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $106K | Buy |
+592
| New | +$106K | ﹤0.01% | 3079 |
|