New York State Common Retirement Fund’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,143
| Closed | -$73K | – | 3294 |
|
|
2023
Q3 | $73K | Sell |
7,143
-4,978
| -41% | -$50.9K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $57K | Hold |
12,121
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q1 | $56K | Hold |
12,121
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $44K | Hold |
12,121
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q3 | $57K | Buy |
12,121
+59
| +0.5% | +$277 | ﹤0.01% | 3115 |
|
|
2022
Q2 | $58K | Hold |
12,062
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q1 | $77K | Buy |
12,062
+62
| +0.5% | +$396 | ﹤0.01% | 3076 |
|
|
2021
Q4 | $75K | Buy |
+12,000
| New | +$75K | ﹤0.01% | 3149 |
|