New York State Common Retirement Fund’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 3440 |
|
|
2022
Q2 | $2K | Sell |
11
-909
| -99% | -$165K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $90K | Hold |
920
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q4 | $150K | Sell |
920
-1
| -0.1% | -$163 | ﹤0.01% | 2972 |
|
|
2021
Q3 | $252K | Sell |
921
-261
| -22% | -$71.4K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $468K | Buy |
1,182
+12
| +1% | +$4.75K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $632K | Buy |
1,170
+101
| +9% | +$54.6K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $404K | Sell |
1,069
-232
| -18% | -$87.7K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $492K | Hold |
1,301
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q2 | $640K | Buy |
1,301
+354
| +37% | +$174K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $348K | Hold |
947
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q4 | $671K | Sell |
947
-156
| -14% | -$111K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $708K | Buy |
1,103
+8
| +0.7% | +$5.14K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $958K | Buy |
1,095
+253
| +30% | +$221K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $486K | Hold |
842
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $236K | Hold |
842
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q3 | $404K | Hold |
842
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q2 | $381K | Hold |
842
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q1 | $495K | Hold |
842
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q4 | $523K | Hold |
842
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q3 | $775K | Sell |
842
-110
| -12% | -$101K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $888K | Hold |
952
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q1 | $905K | Buy |
952
+98
| +11% | +$93.2K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $685K | Buy |
854
+119
| +16% | +$95.5K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $621K | Hold |
735
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q2 | $606K | Hold |
735
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $818K | Hold |
735
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q4 | $917K | Hold |
735
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $994K | Sell |
735
-18
| -2% | -$24.3K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.36M | Buy |
+753
| New | +$1.36M | ﹤0.01% | 2032 |
|