New York State Common Retirement Fund’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426
| Closed | – | – | 3544 |
|
|
2022
Q2 | $0 | Sell |
426
-28,400
| -99% | – | ﹤0.01% | 3589 |
|
|
2022
Q1 | $159K | Sell |
28,826
-4,569
| -14% | -$25.2K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $323K | Sell |
33,395
-1,484
| -4% | -$14.4K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $624K | Sell |
34,879
-4,024
| -10% | -$72K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $950K | Buy |
38,903
+7,103
| +22% | +$173K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $843K | Buy |
31,800
+5,100
| +19% | +$135K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $203K | Hold |
26,700
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q3 | $134K | Hold |
26,700
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q2 | $160K | Hold |
26,700
| – | – | ﹤0.01% | 2742 |
|
|
2020
Q1 | $119K | Hold |
26,700
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q4 | $254K | Sell |
26,700
-9,200
| -26% | -$87.5K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $282K | Hold |
35,900
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q2 | $565K | Buy |
35,900
+28,700
| +399% | +$452K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $130K | Hold |
7,200
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q4 | $116K | Buy |
+7,200
| New | +$116K | ﹤0.01% | 2921 |
|