New York State Common Retirement Fund’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,526	Closed	-$1.18M	–	3427
2023 Q2	$1.18M	Sell	11,526 -3,003	-21%	-$306K	﹤0.01%	1697
2023 Q1	$1.32M	Sell	14,529 -5,307	-27%	-$483K	﹤0.01%	1748
2022 Q4	$754K	Sell	19,836 -9	-0%	-$342	﹤0.01%	2115
2022 Q3	$499K	Sell	19,845 -799	-4%	-$20.1K	﹤0.01%	2324
2022 Q2	$627K	Buy	20,644 +806	+4%	+$24.5K	﹤0.01%	2251
2022 Q1	$650K	Sell	19,838 -6	-0%	-$197	﹤0.01%	2287
2021 Q4	$523K	Sell	19,844 -43	-0.2%	-$1.13K	﹤0.01%	2417
2021 Q3	$2M	Sell	19,887 -3,813	-16%	-$384K	﹤0.01%	1761
2021 Q2	$3.35M	Sell	23,700 -6,726	-22%	-$952K	﹤0.01%	1551
2021 Q1	$3.03M	Sell	30,426 -2,500	-8%	-$249K	﹤0.01%	1536
2020 Q4	$4.07M	Sell	32,926 -2,500	-7%	-$309K	﹤0.01%	1340
2020 Q3	$3.45M	Buy	35,426 +900	+3%	+$87.7K	﹤0.01%	1312
2020 Q2	$5.39M	Buy	34,526 +12,019	+53%	+$1.88M	0.01%	1137
2020 Q1	$3.25M	Sell	22,507 -1,681	-7%	-$243K	﹤0.01%	1218
2019 Q4	$4.95M	Sell	24,188 -500	-2%	-$102K	0.01%	1257
2019 Q3	$1.98M	Buy	24,688 +807	+3%	+$64.8K	﹤0.01%	1651
2019 Q2	$2.25M	Buy	23,881 +2,422	+11%	+$228K	﹤0.01%	1597
2019 Q1	$1.83M	Buy	21,459 +3,033	+16%	+$259K	﹤0.01%	1664
2018 Q4	$1.03M	Buy	18,426 +700	+4%	+$39.3K	﹤0.01%	1892
2018 Q3	$1.45M	Hold	17,726	–	–	﹤0.01%	1873
2018 Q2	$620K	Buy	17,726 +5,400	+44%	+$189K	﹤0.01%	2358
2018 Q1	$253K	Hold	12,326	–	–	﹤0.01%	2639
2017 Q4	$349K	Buy	12,326 +1,800	+17%	+$51K	﹤0.01%	2515
2017 Q3	$327K	Hold	10,526	–	–	﹤0.01%	2567
2017 Q2	$333K	Buy	10,526 +3,499	+50%	+$111K	﹤0.01%	2620
2017 Q1	$159K	Buy	7,027 +1	+0%	+$23	﹤0.01%	2847
2016 Q4	$153K	Hold	7,026	–	–	﹤0.01%	2859
2016 Q3	$185K	Buy	7,026 +2,000	+40%	+$52.7K	﹤0.01%	2784
2016 Q2	$99K	Buy	+5,026	New	+$99K	﹤0.01%	2997