New York State Common Retirement Fund’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,001
| Closed | -$237K | – | 3274 |
|
|
2019
Q2 | $237K | Hold |
46,001
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q1 | $166K | Hold |
46,001
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q4 | $282K | Buy |
46,001
+16,901
| +58% | +$104K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $170K | Hold |
29,100
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q2 | $124K | Hold |
29,100
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q1 | $128K | Hold |
29,100
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $153K | Hold |
29,100
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q3 | $178K | Hold |
29,100
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q2 | $210K | Sell |
29,100
-1
| -0% | -$7 | ﹤0.01% | 2822 |
|
|
2017
Q1 | $154K | Sell |
29,101
-9,599
| -25% | -$50.8K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $278K | Hold |
38,700
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $362K | Buy |
38,700
+9,600
| +33% | +$89.8K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $184K | Hold |
29,100
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q1 | $161K | Hold |
29,100
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q4 | $162K | Hold |
29,100
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $246K | Sell |
29,100
-1,599
| -5% | -$13.5K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $464K | Buy |
+30,699
| New | +$464K | ﹤0.01% | 2547 |
|