New York State Common Retirement Fund’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
3,600
| – | – | ﹤0.01% | 3154 |
|
|
2025
Q1 | $11K | Hold |
3,600
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q4 | $11K | Hold |
3,600
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q3 | $9K | Sell |
3,600
-27,400
| -88% | -$68.5K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $101K | Buy |
+31,000
| New | +$101K | ﹤0.01% | 2827 |
|
|
2022
Q3 | – | Sell |
-252
| Closed | -$1K | – | 3407 |
|
|
2022
Q2 | $1K | Sell |
252
-28,147
| -99% | -$112K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $82K | Hold |
28,399
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q4 | $86K | Buy |
28,399
+9,358
| +49% | +$28.3K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $133K | Buy |
19,041
+82
| +0.4% | +$573 | ﹤0.01% | 3048 |
|
|
2021
Q2 | $174K | Sell |
18,959
-2,115
| -10% | -$19.4K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $205K | Sell |
21,074
-6,826
| -24% | -$66.4K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $286K | Hold |
27,900
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q3 | $282K | Hold |
27,900
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q2 | $291K | Hold |
27,900
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q1 | $235K | Buy |
27,900
+10,700
| +62% | +$90.1K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $151K | Sell |
17,200
-12,500
| -42% | -$110K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $320K | Hold |
29,700
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q2 | $377K | Hold |
29,700
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q1 | $1.15M | Hold |
29,700
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $604K | Sell |
29,700
-25,392
| -46% | -$516K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.53M | Buy |
55,092
+4,160
| +8% | +$191K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3.01M | Buy |
50,932
+10,134
| +25% | +$600K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.78M | Sell |
40,798
-1,439
| -3% | -$97.9K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $4.18M | Sell |
42,237
-2,555
| -6% | -$253K | 0.01% | 1306 |
|
|
2017
Q3 | $5.36M | Buy |
44,792
+12,545
| +39% | +$1.5M | 0.01% | 1195 |
|
|
2017
Q2 | $2.82M | Buy |
32,247
+1,446
| +5% | +$126K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $1.15M | Buy |
30,801
+4,201
| +16% | +$156K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $817K | Hold |
26,600
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q3 | $1.78M | Sell |
26,600
-30,700
| -54% | -$2.06M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.71M | Hold |
57,300
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.68M | Hold |
57,300
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $4.49M | Hold |
57,300
| – | – | 0.01% | 1272 |
|
|
2015
Q3 | $4.32M | Buy |
57,300
+6,318
| +12% | +$476K | 0.01% | 1276 |
|
|
2015
Q2 | $5.95M | Buy |
50,982
+49,894
| +4,586% | +$5.82M | 0.01% | 1253 |
|
|
2015
Q1 | $257K | Buy |
+1,088
| New | +$257K | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-1,985
| Closed | -$474K | – | 2051 |
|
|
2014
Q3 | $474K | Buy |
+1,985
| New | +$474K | ﹤0.01% | 1990 |
|