New York State Common Retirement Fund’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224
| Closed | -$1K | – | 3300 |
|
|
2024
Q2 | $1K | Sell |
224
-1,967
| -90% | -$8.78K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $9K | Buy |
2,191
+1,260
| +135% | +$5.18K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $5K | Sell |
931
-15,953
| -94% | -$85.7K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $85K | Buy |
16,884
+284
| +2% | +$1.43K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $83K | Buy |
+16,600
| New | +$83K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-1,135
| Closed | -$27K | – | 3200 |
|
|
2018
Q1 | $27K | Buy |
1,135
+270
| +31% | +$6.42K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $162K | Hold |
865
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q3 | $186K | Hold |
865
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q2 | $177K | Hold |
865
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q1 | $158K | Hold |
865
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q4 | $216K | Hold |
865
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q3 | $180K | Hold |
865
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q2 | $175K | Buy |
865
+510
| +144% | +$103K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $65K | Buy |
+355
| New | +$65K | ﹤0.01% | 3016 |
|