New York State Common Retirement Fund’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,100
| Closed | -$3.5M | – | 3233 |
|
|
2019
Q3 | $3.5M | Buy |
36,100
+800
| +2% | +$77.6K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $3.61M | Buy |
35,300
+3,600
| +11% | +$369K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $3.61M | Sell |
31,700
-27,511
| -46% | -$3.13M | ﹤0.01% | 1366 |
|
|
2018
Q4 | $2.32M | Sell |
59,211
-4,100
| -6% | -$161K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $3.45M | Buy |
63,311
+6,024
| +11% | +$329K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.74M | Buy |
57,287
+4,500
| +9% | +$372K | 0.01% | 1286 |
|
|
2018
Q1 | $3.52M | Buy |
52,787
+1,100
| +2% | +$73.2K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $2.66M | Buy |
51,687
+26,787
| +108% | +$1.38M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $2.22M | Hold |
24,900
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.49M | Buy |
24,900
+3,999
| +19% | +$239K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.12M | Buy |
20,901
+1
| +0% | +$53 | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.04M | Buy |
20,900
+1,000
| +5% | +$49.9K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.2M | Buy |
19,900
+9,000
| +83% | +$540K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $557K | Hold |
10,900
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $322K | Buy |
10,900
+3,200
| +42% | +$94.5K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $349K | Hold |
7,700
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $321K | Sell |
7,700
-2,881
| -27% | -$120K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $638K | Buy |
10,581
+9,554
| +930% | +$576K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $80K | Buy |
+1,027
| New | +$80K | ﹤0.01% | 2233 |
|