New York State Common Retirement Fund’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-489
| Closed | -$1K | – | 3524 |
|
|
2022
Q2 | $1K | Sell |
489
-32,024
| -98% | -$65.5K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $97K | Sell |
32,513
-65,900
| -67% | -$197K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $442K | Sell |
98,413
-14,758
| -13% | -$66.3K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $550K | Buy |
113,171
+92
| +0.1% | +$447 | ﹤0.01% | 2413 |
|
|
2021
Q2 | $771K | Sell |
113,079
-21,295
| -16% | -$145K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $949K | Buy |
134,374
+50,850
| +61% | +$359K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $523K | Buy |
83,524
+9,350
| +13% | +$58.5K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $401K | Hold |
74,174
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q2 | $387K | Hold |
74,174
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q1 | $234K | Buy |
74,174
+850
| +1% | +$2.68K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $295K | Buy |
73,324
+38,350
| +110% | +$154K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $151K | Buy |
34,974
+2,020
| +6% | +$8.72K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $131K | Sell |
32,954
-770
| -2% | -$3.06K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $181K | Sell |
33,724
-800
| -2% | -$4.29K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $177K | Sell |
34,524
-14,250
| -29% | -$73.1K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $473K | Hold |
48,774
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q2 | $497K | Buy |
48,774
+1,270
| +3% | +$12.9K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $618K | Buy |
47,504
+17,321
| +57% | +$225K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $540K | Hold |
30,183
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q3 | $758K | Sell |
30,183
-9,216
| -23% | -$231K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $950K | Buy |
39,399
+6,491
| +20% | +$157K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $633K | Buy |
32,908
+2,586
| +9% | +$49.7K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $467K | Buy |
30,322
+174
| +0.6% | +$2.68K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $392K | Buy |
30,148
+6,863
| +29% | +$89.2K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $324K | Buy |
23,285
+11,585
| +99% | +$161K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $177K | Hold |
11,700
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $222K | Hold |
11,700
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $222K | Buy |
11,700
+4,826
| +70% | +$91.6K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $177K | Buy |
+6,874
| New | +$177K | ﹤0.01% | 2958 |
|