New York State Common Retirement Fund’s Radius Health, Inc. RDUS Stock Holding History

New York State Common Retirement Fund’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,168	Closed	-$323K	–	3575
2022 Q2	$323K	Sell	31,168 -54	-0.2%	-$560	﹤0.01%	2563
2022 Q1	$276K	Buy	31,222 +35	+0.1%	+$309	﹤0.01%	2684
2021 Q4	$216K	Sell	31,187 -33,607	-52%	-$233K	﹤0.01%	2845
2021 Q3	$804K	Sell	64,794 -259,221	-80%	-$3.22M	﹤0.01%	2219
2021 Q2	$5.91M	Buy	324,015 +25,291	+8%	+$461K	0.01%	1264
2021 Q1	$6.23M	Buy	298,724 +41,554	+16%	+$867K	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	$3.51M	Hold	257,170	–	–	﹤0.01%	1295
2020 Q1	$3.34M	Hold	257,170	–	–	0.01%	1209
2019 Q4	$5.19M	Buy	257,170 +16,134	+7%	+$325K	0.01%	1237
2019 Q3	$6.21M	Buy	241,036 +26,515	+12%	+$683K	0.01%	1148
2019 Q2	$5.23M	Buy	214,521 +36,352	+20%	+$886K	0.01%	1243
2019 Q1	$3.55M	Hold	178,169	–	–	﹤0.01%	1370
2018 Q4	$2.94M	Sell	178,169 -6,300	-3%	-$104K	﹤0.01%	1384
2018 Q3	$3.28M	Buy	184,469 +92,729	+101%	+$1.65M	﹤0.01%	1446
2018 Q2	$2.7M	Buy	91,740 +50,540	+123%	+$1.49M	﹤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%	-$2.08M	﹤0.01%	1776
2017 Q2	$4.3M	Buy	95,082 +6,199	+7%	+$280K	0.01%	1336
2017 Q1	$3.44M	Sell	88,883 -4,899	-5%	-$189K	﹤0.01%	1411
2016 Q4	$3.57M	Sell	93,782 -6,975	-7%	-$265K	0.01%	1390
2016 Q3	$5.45M	Buy	100,757 +8,084	+9%	+$437K	0.01%	1189
2016 Q2	$3.41M	Buy	92,673 +22,530	+32%	+$828K	0.01%	1384
2016 Q1	$2.21M	Buy	70,143 +1,095	+2%	+$34.4K	﹤0.01%	1545
2015 Q4	$4.25M	Buy	69,048 +18,259	+36%	+$1.12M	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%	+$1.53M	﹤0.01%	1915
2015 Q1	$126K	Buy	+3,050	New	+$126K	﹤0.01%	2205