New York State Common Retirement Fund’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,400
| Closed | -$241K | – | 3313 |
|
|
2020
Q3 | $241K | Hold |
76,400
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q2 | $222K | Hold |
76,400
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q1 | $215K | Hold |
76,400
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q4 | $248K | Sell |
76,400
-45,000
| -37% | -$146K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $262K | Hold |
121,400
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q2 | $381K | Hold |
121,400
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | $452K | Hold |
121,400
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $352K | Sell |
121,400
-33,700
| -22% | -$97.7K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $408K | Sell |
155,100
-28,267
| -15% | -$74.4K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $429K | Hold |
183,367
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q1 | $539K | Hold |
183,367
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $502K | Buy |
183,367
+28,267
| +18% | +$77.4K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $526K | Hold |
155,100
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $383K | Sell |
155,100
-1
| -0% | -$2 | ﹤0.01% | 2540 |
|
|
2017
Q1 | $352K | Buy |
155,101
+1
| +0% | +$2 | ﹤0.01% | 2550 |
|
|
2016
Q4 | $329K | Hold |
155,100
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q3 | $520K | Hold |
155,100
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q2 | $487K | Hold |
155,100
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $516K | Hold |
155,100
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $549K | Hold |
155,100
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $780K | Sell |
155,100
-224,444
| -59% | -$1.13M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.44M | Sell |
379,544
-72,069
| -16% | -$463K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $3.18M | Sell |
451,613
-203,672
| -31% | -$1.43M | ﹤0.01% | 1440 |
|
|
2014
Q4 | $5.05M | Buy |
655,285
+159,785
| +32% | +$1.23M | 0.01% | 1193 |
|
|
2014
Q3 | $3.7M | Buy |
495,500
+351,700
| +245% | +$2.63M | 0.01% | 1343 |
|
|
2014
Q2 | $1.39M | Buy |
+143,800
| New | +$1.39M | ﹤0.01% | 1788 |
|