New York State Common Retirement Fund’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,494
| Closed | -$3K | – | 3356 |
|
|
2023
Q2 | $3K | Sell |
3,494
-223,259
| -98% | -$192K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $161K | Sell |
226,753
-72,932
| -24% | -$51.8K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $309K | Sell |
299,685
-147
| -0% | -$152 | ﹤0.01% | 2541 |
|
|
2022
Q3 | $396K | Buy |
299,832
+947
| +0.3% | +$1.25K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $308K | Sell |
298,885
-547
| -0.2% | -$564 | ﹤0.01% | 2589 |
|
|
2022
Q1 | $590K | Buy |
299,432
+116
| +0% | +$229 | ﹤0.01% | 2343 |
|
|
2021
Q4 | $799K | Sell |
299,316
-984
| -0.3% | -$2.63K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $1.02M | Sell |
300,300
-55,600
| -16% | -$188K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.37M | Buy |
+355,900
| New | +$1.37M | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-65,500
| Closed | -$41K | – | 3271 |
|
|
2020
Q1 | $41K | Hold |
65,500
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q4 | $60K | Hold |
65,500
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q3 | $65K | Hold |
65,500
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q2 | $134K | Hold |
65,500
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $160K | Hold |
65,500
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q4 | $170K | Buy |
65,500
+13,100
| +25% | +$34K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $250K | Hold |
52,400
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q2 | $215K | Buy |
+52,400
| New | +$215K | ﹤0.01% | 2840 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$12K | – | 3223 |
|
|
2017
Q1 | $12K | Buy |
6,501
+1
| +0% | +$2 | ﹤0.01% | 3126 |
|
|
2016
Q4 | $17K | Hold |
6,500
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q3 | $25K | Buy |
+6,500
| New | +$25K | ﹤0.01% | 3113 |
|