New York State Common Retirement Fund’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$51K | – | 3280 |
|
|
2020
Q1 | $51K | Hold |
49
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $65K | Hold |
49
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q3 | $68K | Hold |
49
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q2 | $111K | Buy |
+49
| New | +$111K | ﹤0.01% | 3059 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$90K | – | 3235 |
|
|
2017
Q1 | $90K | Hold |
16
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q4 | $74K | Hold |
16
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $345K | Hold |
16
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $251K | Buy |
16
+4
| +33% | +$62.8K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $326K | Sell |
12
-4
| -25% | -$109K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $469K | Sell |
16
-1
| -6% | -$29.3K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $419K | Buy |
17
+10
| +143% | +$246K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $630K | Buy |
+7
| New | +$630K | ﹤0.01% | 2416 |
|