New York State Common Retirement Fund
SOLY

New York State Common Retirement Fund’s Soliton, Inc. SOLY Stock Holding History

New York State Common Retirement Fund’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,994
Closed -$183K – 3378
2021
Q3 		$183K Buy
8,994
+36
+0.4% +$770 ﹤0.01% 2936
2021
Q2 		$201K Buy
8,958
+7,458
+497% +$151K ﹤0.01% 3041
2021
Q1 		$26K Hold
1,500
– – ﹤0.01% 3270
2020
Q4 		$12K Hold
1,500
– – ﹤0.01% 3253
2020
Q3 		$11K Hold
1,500
– – ﹤0.01% 3215
2020
Q2 		$12K Hold
1,500
– – ﹤0.01% 3198
2020
Q1 		$12K Hold
1,500
– – ﹤0.01% 3141
2019
Q4 		$16K Hold
1,500
– – ﹤0.01% 3181
2019
Q3 		$16K Sell
1,500
-5,400
-78% -$69.6K ﹤0.01% 3206
2019
Q2 		$101K Buy
+6,900
New +$89.1K ﹤0.01% 3108

New York State Common Retirement Fund's SOLY Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 8,994 shares — an estimated $183K sold.

New York State Common Retirement Fund first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,994 Soliton, Inc. shares in Q4 2021, an estimated $183K.
  • New York State Common Retirement Fund first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
  • New York State Common Retirement Fund's Soliton, Inc. position peaked at $201K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.