New York State Common Retirement Fund’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,831
| Closed | -$1.59M | – | 3634 |
|
|
2021
Q2 | $1.59M | Sell |
57,831
-3,969
| -6% | -$109K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.02M | Hold |
61,800
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.14M | Buy |
61,800
+15,400
| +33% | +$284K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $632K | Hold |
46,400
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $831K | Buy |
46,400
+21,800
| +89% | +$390K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $245K | Sell |
24,600
-7,200
| -23% | -$71.7K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $259K | Buy |
31,800
+1,800
| +6% | +$14.7K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $297K | Hold |
30,000
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q2 | $379K | Buy |
30,000
+27,500
| +1,100% | +$347K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q4 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 3161 |
|