New York State Common Retirement Fund’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$43K | – | 3236 |
|
|
2018
Q1 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q4 | $169K | Hold |
4,000
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q3 | $220K | Hold |
4,000
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $742K | Buy |
4,000
+862
| +27% | +$160K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $375K | Hold |
3,138
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q4 | $312K | Hold |
3,138
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $351K | Hold |
3,138
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $322K | Buy |
3,138
+1,525
| +95% | +$156K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $148K | Hold |
1,613
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q4 | $233K | Buy |
+1,613
| New | +$233K | ﹤0.01% | 2689 |
|