New York State Common Retirement Fund’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,729
| Closed | -$235K | – | 3255 |
|
|
2022
Q4 | $235K | Sell |
265,729
-150
| -0.1% | -$133 | ﹤0.01% | 2667 |
|
|
2022
Q3 | $417K | Buy |
265,879
+1,204
| +0.5% | +$1.89K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $532K | Buy |
264,675
+63,674
| +32% | +$128K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $468K | Buy |
201,001
+16,735
| +9% | +$39K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $857K | Sell |
184,266
-471
| -0.3% | -$2.19K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.41M | Sell |
184,737
-50,878
| -22% | -$388K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.28M | Buy |
235,615
+20,515
| +10% | +$199K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.78M | Sell |
215,100
-10,500
| -5% | -$86.8K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.54M | Buy |
225,600
+25,400
| +13% | +$173K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2.23M | Buy |
200,200
+39,500
| +25% | +$440K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.01M | Buy |
160,700
+67,000
| +72% | +$421K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $172K | Hold |
93,700
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q4 | $317K | Hold |
93,700
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q3 | $201K | Hold |
93,700
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q2 | $250K | Hold |
93,700
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q1 | $445K | Hold |
93,700
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q4 | $225K | Buy |
93,700
+13,000
| +16% | +$31.2K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $355K | Hold |
80,700
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $581K | Buy |
+80,700
| New | +$581K | ﹤0.01% | 2385 |
|
|
2017
Q2 | – | Sell |
-25,901
| Closed | -$102K | – | 3262 |
|
|
2017
Q1 | $102K | Buy |
25,901
+1
| +0% | +$4 | ﹤0.01% | 2964 |
|
|
2016
Q4 | $127K | Hold |
25,900
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q3 | $200K | Hold |
25,900
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q2 | $145K | Hold |
25,900
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q1 | $139K | Hold |
25,900
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q4 | $226K | Hold |
25,900
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q3 | $217K | Buy |
25,900
+7,606
| +42% | +$63.7K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $322K | Buy |
+18,294
| New | +$322K | ﹤0.01% | 2724 |
|