RARX
New York State Common Retirement Fund’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,300
| Closed | -$1.5M | – | 3381 |
|
|
2020
Q1 | $1.5M | Hold |
31,300
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.47M | Sell |
31,300
-800
| -2% | -$37.5K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $759K | Hold |
32,100
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q2 | $965K | Buy |
32,100
+16,000
| +99% | +$481K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $361K | Hold |
16,100
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q4 | $293K | Hold |
16,100
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q3 | $291K | Hold |
16,100
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q2 | $160K | Buy |
16,100
+11,600
| +258% | +$115K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $24K | Hold |
4,500
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q4 | $38K | Sell |
4,500
-9,400
| -68% | -$79.4K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $203K | Hold |
13,900
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q2 | $260K | Buy |
13,900
+6,499
| +88% | +$122K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $158K | Buy |
+7,401
| New | +$158K | ﹤0.01% | 2854 |
|