New York State Common Retirement Fund’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,136
| Closed | -$2.49M | – | 3572 |
|
|
2022
Q2 | $2.49M | Sell |
33,136
-54
| -0.2% | -$4.06K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $891K | Buy |
33,190
+22
| +0.1% | +$591 | ﹤0.01% | 2169 |
|
|
2021
Q4 | $1.58M | Sell |
33,168
-11,670
| -26% | -$557K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.98M | Sell |
44,838
-6,846
| -13% | -$455K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $4.03M | Buy |
51,684
+4,408
| +9% | +$344K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $4.47M | Sell |
47,276
-8,430
| -15% | -$797K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $6.79M | Buy |
55,706
+5,425
| +11% | +$661K | 0.01% | 1135 |
|
|
2020
Q3 | $4.39M | Buy |
50,281
+17,245
| +52% | +$1.51M | 0.01% | 1216 |
|
|
2020
Q2 | $2.13M | Buy |
33,036
+1,500
| +5% | +$96.9K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $1.41M | Hold |
31,536
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.96M | Buy |
31,536
+19,260
| +157% | +$1.2M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $462K | Hold |
12,276
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q2 | $500K | Buy |
+12,276
| New | +$500K | ﹤0.01% | 2377 |
|