New York State Common Retirement Fund’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,501
| Closed | -$67K | – | 3514 |
|
|
2022
Q2 | $67K | Sell |
11,501
-20,839
| -64% | -$121K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $230K | Sell |
32,340
-63,286
| -66% | -$450K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1.26M | Sell |
95,626
-34,839
| -27% | -$460K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $3M | Hold |
130,465
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $5.73M | Hold |
130,465
| – | – | 0.01% | 1280 |
|
|
2021
Q1 | $9.47M | Buy |
130,465
+84,972
| +187% | +$6.17M | 0.01% | 974 |
|
|
2020
Q4 | $1.97M | Hold |
45,493
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.87M | Hold |
45,493
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $2.73M | Hold |
45,493
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $3.43M | Hold |
45,493
| – | – | 0.01% | 1201 |
|
|
2019
Q4 | $6.26M | Buy |
45,493
+15,305
| +51% | +$2.1M | 0.01% | 1155 |
|
|
2019
Q3 | $3.59M | Hold |
30,188
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $4.22M | Buy |
+30,188
| New | +$4.22M | 0.01% | 1325 |
|