New York State Common Retirement Fund’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203
| Closed | – | – | 3536 |
|
|
2022
Q2 | $0 | Sell |
203
-12,120
| -98% | – | ﹤0.01% | 3581 |
|
|
2022
Q1 | $22K | Sell |
12,323
-112
| -0.9% | -$200 | ﹤0.01% | 3283 |
|
|
2021
Q4 | $66K | Buy |
12,435
+110
| +0.9% | +$584 | ﹤0.01% | 3173 |
|
|
2021
Q3 | $115K | Sell |
12,325
-5,235
| -30% | -$48.8K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $242K | Buy |
17,560
+10,260
| +141% | +$141K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $102K | Buy |
7,300
+3,500
| +92% | +$48.9K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $123K | Buy |
+3,800
| New | +$123K | ﹤0.01% | 2941 |
|