New York State Common Retirement Fund’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,600
| Closed | -$301K | – | 3309 |
|
|
2020
Q3 | $301K | Hold |
23,600
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $197K | Hold |
23,600
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q1 | $208K | Hold |
23,600
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q4 | $259K | Hold |
23,600
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q3 | $199K | Hold |
23,600
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $159K | Hold |
23,600
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q1 | $146K | Hold |
23,600
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $75K | Hold |
23,600
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q3 | $121K | Hold |
23,600
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q2 | $128K | Buy |
+23,600
| New | +$128K | ﹤0.01% | 3038 |
|
|
2017
Q2 | – | Sell |
-16,401
| Closed | -$95K | – | 3274 |
|
|
2017
Q1 | $95K | Buy |
16,401
+1
| +0% | +$6 | ﹤0.01% | 2978 |
|
|
2016
Q4 | $149K | Hold |
16,400
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $147K | Hold |
16,400
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q2 | $137K | Hold |
16,400
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $161K | Sell |
16,400
-1,082
| -6% | -$10.6K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $216K | Sell |
17,482
-4,178
| -19% | -$51.6K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $325K | Buy |
21,660
+5,944
| +38% | +$89.2K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $305K | Buy |
15,716
+10,630
| +209% | +$206K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $81K | Buy |
+5,086
| New | +$81K | ﹤0.01% | 2232 |
|