New York State Common Retirement Fund’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-379
| Closed | -$1K | – | 3630 |
|
|
2021
Q2 | $1K | Sell |
379
-32,221
| -99% | -$85K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $90K | Hold |
32,600
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q4 | $79K | Hold |
32,600
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q3 | $68K | Hold |
32,600
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q2 | $123K | Buy |
32,600
+29,900
| +1,107% | +$113K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $5K | Sell |
2,700
-34,100
| -93% | -$63.1K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $77K | Hold |
36,800
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q3 | $88K | Hold |
36,800
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q2 | $115K | Buy |
+36,800
| New | +$115K | ﹤0.01% | 3050 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$229K | – | 3250 |
|
|
2018
Q1 | $229K | Buy |
25,900
+14,400
| +125% | +$127K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $83K | Hold |
11,500
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q3 | $79K | Buy |
11,500
+3,000
| +35% | +$20.6K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $61K | Buy |
+8,500
| New | +$61K | ﹤0.01% | 3134 |
|