New York State Common Retirement Fund’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,168
| Closed | -$323K | – | 3575 |
|
|
2022
Q2 | $323K | Sell |
31,168
-54
| -0.2% | -$402 | ﹤0.01% | 2563 |
|
|
2022
Q1 | $276K | Buy |
31,222
+35
| +0.1% | +$265 | ﹤0.01% | 2684 |
|
|
2021
Q4 | $216K | Sell |
31,187
-33,607
| -52% | -$493K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $804K | Sell |
64,794
-259,221
| -80% | -$3.74M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $5.91M | Buy |
324,015
+25,291
| +8% | +$503K | 0.01% | 1264 |
|
|
2021
Q1 | $6.23M | Buy |
298,724
+41,554
| +16% | +$876K | 0.01% | 1168 |
|
|
2020
Q4 | $4.59M | Hold |
257,170
| – | – | 0.01% | 1291 |
|
|
2020
Q3 | $2.92M | Hold |
257,170
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.5M | Hold |
257,170
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $3.34M | Hold |
257,170
| – | – | 0.01% | 1209 |
|
|
2019
Q4 | $5.18M | Buy |
257,170
+16,134
| +7% | +$392K | 0.01% | 1237 |
|
|
2019
Q3 | $6.21M | Buy |
241,036
+26,515
| +12% | +$650K | 0.01% | 1148 |
|
|
2019
Q2 | $5.23M | Buy |
214,521
+36,352
| +20% | +$794K | 0.01% | 1243 |
|
|
2019
Q1 | $3.55M | Hold |
178,169
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2.94M | Sell |
178,169
-6,300
| -3% | -$106K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $3.28M | Buy |
184,469
+92,729
| +101% | +$2.1M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2.7M | Buy |
91,740
+50,540
| +123% | +$1.6M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $1.48M | Hold |
41,200
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.31M | Hold |
41,200
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1.59M | Sell |
41,200
-53,882
| -57% | -$2.12M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $4.3M | Buy |
95,082
+6,199
| +7% | +$237K | 0.01% | 1336 |
|
|
2017
Q1 | $3.44M | Sell |
88,883
-4,899
| -5% | -$206K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $3.57M | Sell |
93,782
-6,975
| -7% | -$332K | 0.01% | 1390 |
|
|
2016
Q3 | $5.45M | Buy |
100,757
+8,084
| +9% | +$411K | 0.01% | 1189 |
|
|
2016
Q2 | $3.41M | Buy |
92,673
+22,530
| +32% | +$796K | 0.01% | 1384 |
|
|
2016
Q1 | $2.21M | Buy |
70,143
+1,095
| +2% | +$37.9K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $4.25M | Buy |
69,048
+18,259
| +36% | +$1.15M | 0.01% | 1296 |
|
|
2015
Q3 | $3.52M | Buy |
50,789
+25,066
| +97% | +$1.74M | 0.01% | 1342 |
|
|
2015
Q2 | $1.74M | Buy |
25,723
+22,673
| +743% | +$1.06M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $126K | Buy |
+3,050
| New | +$137K | ﹤0.01% | 2205 |
|
Other funds holding RDUS
New York State Common Retirement Fund's RDUS Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 31,168 shares — an estimated $323K sold.
New York State Common Retirement Fund first reported a position in RDUS in Q1 2015 and held it in 30 quarters. The position peaked at $6.23M in Q1 2021. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.
- New York State Common Retirement Fund reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 31,168 Radius Health, Inc. shares in Q3 2022, an estimated $323K.
- New York State Common Retirement Fund first reported a position in Radius Health, Inc. in Q1 2015 and held it in 30 quarters.
- New York State Common Retirement Fund's Radius Health, Inc. position peaked at $6.23M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.