OPTN
New York State Common Retirement Fund’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615
| Closed | -$1K | – | 3298 |
|
|
2024
Q2 | $1K | Sell |
615
-47,024
| -99% | -$76.5K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $70K | Sell |
47,639
-193
| -0.4% | -$284 | ﹤0.01% | 2876 |
|
|
2023
Q4 | $62K | Hold |
47,832
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q3 | $59K | Sell |
47,832
-33,568
| -41% | -$41.4K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $100K | Buy |
+81,400
| New | +$100K | ﹤0.01% | 2826 |
|
|
2021
Q3 | – | Sell |
-313
| Closed | -$1K | – | 3470 |
|
|
2021
Q2 | $1K | Sell |
313
-17,587
| -98% | -$56.2K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $66K | Hold |
17,900
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q4 | $74K | Hold |
17,900
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q3 | $70K | Hold |
17,900
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q2 | $133K | Hold |
17,900
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q1 | $80K | Hold |
17,900
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q4 | $165K | Hold |
17,900
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q3 | $125K | Hold |
17,900
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $127K | Hold |
17,900
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q1 | $184K | Hold |
17,900
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $111K | Sell |
17,900
-19,380
| -52% | -$120K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $463K | Hold |
37,280
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $1.04M | Buy |
37,280
+31,980
| +603% | +$895K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $106K | Hold |
5,300
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q4 | $100K | Buy |
+5,300
| New | +$100K | ﹤0.01% | 2975 |
|