New York State Common Retirement Fund’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,794
| Closed | -$1.6M | – | 3612 |
|
|
2022
Q1 | $1.6M | Buy |
85,794
+7,389
| +9% | +$138K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.68M | Buy |
78,405
+7,263
| +10% | +$155K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.32M | Sell |
71,142
-5,107
| -7% | -$94.4K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.63M | Buy |
76,249
+50,749
| +199% | +$1.09M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $492K | Buy |
+25,500
| New | +$492K | ﹤0.01% | 2471 |
|