New York State Common Retirement Fund’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,986
| Closed | -$6K | – | 3301 |
|
|
2025
Q1 | $6K | Hold |
18,986
| – | – | ﹤0.01% | 3115 |
|
|
2024
Q4 | $18K | Hold |
18,986
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q3 | $22K | Hold |
18,986
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q2 | $15K | Buy |
18,986
+311
| +2% | +$246 | ﹤0.01% | 3226 |
|
|
2024
Q1 | $57K | Sell |
18,675
-307
| -2% | -$937 | ﹤0.01% | 2948 |
|
|
2023
Q4 | $61K | Sell |
18,982
-128
| -0.7% | -$411 | ﹤0.01% | 2937 |
|
|
2023
Q3 | $73K | Sell |
19,110
-7,690
| -29% | -$29.4K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $88K | Buy |
+26,800
| New | +$88K | ﹤0.01% | 2955 |
|
|
2021
Q3 | – | Sell |
-378
| Closed | -$1K | – | 3472 |
|
|
2021
Q2 | $1K | Sell |
378
-38,622
| -99% | -$102K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $157K | Hold |
39,000
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q4 | $90K | Sell |
39,000
-200
| -0.5% | -$462 | ﹤0.01% | 3063 |
|
|
2020
Q3 | $225K | Hold |
39,200
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $289K | Buy |
+39,200
| New | +$289K | ﹤0.01% | 2485 |
|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$14K | – | 3285 |
|
|
2019
Q1 | $14K | Hold |
7,900
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q4 | $19K | Hold |
7,900
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q3 | $45K | Hold |
7,900
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q2 | $62K | Hold |
7,900
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q1 | $56K | Hold |
7,900
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $78K | Hold |
7,900
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $68K | Hold |
7,900
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $83K | Buy |
+7,900
| New | +$83K | ﹤0.01% | 3111 |
|