New York State Common Retirement Fund’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43
| Closed | -$1K | – | 3519 |
|
|
2021
Q2 | $1K | Sell |
43
-2,807
| -98% | -$65.3K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $97K | Hold |
2,850
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q4 | $71K | Hold |
2,850
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q3 | $81K | Hold |
2,850
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q2 | $69K | Hold |
2,850
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q1 | $67K | Hold |
2,850
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q4 | $120K | Sell |
2,850
-1,150
| -29% | -$48.4K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $176K | Hold |
4,000
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q2 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 2809 |
|
|
2017
Q2 | – | Sell |
-1,174
| Closed | -$74K | – | 3232 |
|
|
2017
Q1 | $74K | Hold |
1,174
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q4 | $61K | Hold |
1,174
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q3 | $91K | Sell |
1,174
-661
| -36% | -$51.2K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $99K | Buy |
+1,835
| New | +$99K | ﹤0.01% | 2996 |
|
|
2015
Q3 | – | Sell |
-506
| Closed | -$43K | – | 3192 |
|
|
2015
Q2 | $43K | Buy |
+506
| New | +$43K | ﹤0.01% | 3220 |
|