New York State Common Retirement Fund’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | – | – | 3550 |
|
|
2022
Q2 | $0 | Sell |
107
-5,900
| -98% | – | ﹤0.01% | 3594 |
|
|
2022
Q1 | $70K | Hold |
6,007
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q4 | $110K | Hold |
6,007
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q3 | $71K | Sell |
6,007
-4,139
| -41% | -$48.9K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $174K | Buy |
10,146
+4,946
| +95% | +$84.8K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $95K | Hold |
5,200
| – | – | ﹤0.01% | 3087 |
|
|
2020
Q4 | $98K | Hold |
5,200
| – | – | ﹤0.01% | 3035 |
|
|
2020
Q3 | $110K | Hold |
5,200
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q2 | $150K | Hold |
5,200
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q1 | $182K | Hold |
5,200
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q4 | $127K | Buy |
+5,200
| New | +$127K | ﹤0.01% | 2928 |
|