New York State Common Retirement Fund’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 3405 |
|
|
2022
Q2 | $1K | Sell |
15
-1,270
| -99% | -$84.7K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $80K | Hold |
1,285
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $163K | Sell |
1,285
-4
| -0.3% | -$507 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $257K | Sell |
1,289
-312
| -19% | -$62.2K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $424K | Buy |
1,601
+476
| +42% | +$126K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $393K | Buy |
1,125
+185
| +20% | +$64.6K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $481K | Buy |
940
+315
| +50% | +$161K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $164K | Hold |
625
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $342K | Buy |
+625
| New | +$342K | ﹤0.01% | 2407 |
|