New York State Common Retirement Fund’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,500
| Closed | -$1.43M | – | 3115 |
|
|
2017
Q4 | $1.43M | Hold |
53,500
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $661K | Hold |
53,500
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q2 | $554K | Buy |
53,500
+29,099
| +119% | +$301K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $210K | Buy |
24,401
+4,601
| +23% | +$39.6K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $105K | Hold |
19,800
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $125K | Hold |
19,800
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $107K | Hold |
19,800
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $134K | Hold |
19,800
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q4 | $265K | Hold |
19,800
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q3 | $174K | Buy |
19,800
+7,660
| +63% | +$67.3K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $183K | Buy |
+12,140
| New | +$183K | ﹤0.01% | 2946 |
|