New York State Common Retirement Fund’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,257
| Closed | -$182K | – | 3269 |
|
|
2023
Q3 | $182K | Buy |
27,257
+299
| +1% | +$2K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $244K | Sell |
26,958
-12,476
| -32% | -$113K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $287K | Sell |
39,434
-12,906
| -25% | -$93.9K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $382K | Sell |
52,340
-22
| -0% | -$161 | ﹤0.01% | 2445 |
|
|
2022
Q3 | $405K | Buy |
52,362
+662
| +1% | +$5.12K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $352K | Buy |
+51,700
| New | +$352K | ﹤0.01% | 2522 |
|