New York State Common Retirement Fund’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 3406 |
|
|
2022
Q2 | $1K | Sell |
42
-2,946
| -99% | -$70.1K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $59K | Hold |
2,988
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q4 | $110K | Sell |
2,988
-7
| -0.2% | -$258 | ﹤0.01% | 3050 |
|
|
2021
Q3 | $384K | Sell |
2,995
-1,146
| -28% | -$147K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $398K | Buy |
4,141
+2,101
| +103% | +$202K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $136K | Sell |
2,040
-953
| -32% | -$63.5K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $95K | Hold |
2,993
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q3 | $80K | Hold |
2,993
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q2 | $95K | Buy |
+2,993
| New | +$95K | ﹤0.01% | 2996 |
|