New York State Common Retirement Fund’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,700
| Closed | -$8.36M | – | 3381 |
|
|
2021
Q3 | $8.36M | Hold |
178,700
| – | – | 0.01% | 1083 |
|
|
2021
Q2 | $8.24M | Sell |
178,700
-5,860
| -3% | -$270K | 0.01% | 1106 |
|
|
2021
Q1 | $6.98M | Sell |
184,560
-47,820
| -21% | -$1.81M | 0.01% | 1119 |
|
|
2020
Q4 | $7.95M | Buy |
232,380
+25,800
| +12% | +$883K | 0.01% | 1061 |
|
|
2020
Q3 | $7.64M | Buy |
206,580
+87,900
| +74% | +$3.25M | 0.01% | 985 |
|
|
2020
Q2 | $3.18M | Buy |
118,680
+100,560
| +555% | +$2.7M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $323K | Buy |
+18,120
| New | +$323K | ﹤0.01% | 2240 |
|