New York State Common Retirement Fund’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53
| Closed | – | – | 3511 |
|
|
2022
Q2 | $0 | Sell |
53
-3,680
| -99% | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $83K | Hold |
3,733
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q4 | $137K | Sell |
3,733
-5
| -0.1% | -$183 | ﹤0.01% | 2997 |
|
|
2021
Q3 | $214K | Sell |
3,738
-1,224
| -25% | -$70.1K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $395K | Buy |
4,962
+1,562
| +46% | +$124K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $248K | Buy |
3,400
+780
| +30% | +$56.9K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $102K | Hold |
2,620
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q3 | $89K | Hold |
2,620
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q2 | $101K | Hold |
2,620
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q1 | $52K | Hold |
2,620
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q4 | $234K | Hold |
2,620
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q3 | $170K | Buy |
2,620
+1,400
| +115% | +$90.8K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $75K | Sell |
1,220
-1,360
| -53% | -$83.6K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $221K | Sell |
2,580
-1,401
| -35% | -$120K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $506K | Hold |
3,981
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q3 | $951K | Hold |
3,981
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q2 | $777K | Buy |
3,981
+2,461
| +162% | +$480K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $147K | Hold |
1,520
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $214K | Hold |
1,520
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q3 | $234K | Hold |
1,520
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $148K | Buy |
+1,520
| New | +$148K | ﹤0.01% | 2988 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$12K | – | 3171 |
|
|
2016
Q2 | $12K | Sell |
180
-430
| -70% | -$28.7K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $42K | Hold |
610
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q4 | $36K | Hold |
610
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q3 | $62K | Sell |
610
-60
| -9% | -$6.1K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $169K | Buy |
+670
| New | +$169K | ﹤0.01% | 2977 |
|