New York State Common Retirement Fund’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 3503 |
|
|
2022
Q2 | $1K | Sell |
3
-124
| -98% | -$41.3K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $44K | Hold |
127
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q4 | $46K | Hold |
127
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q3 | $98K | Sell |
127
-97
| -43% | -$74.9K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $237K | Buy |
+224
| New | +$237K | ﹤0.01% | 2976 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$63K | – | 3229 |
|
|
2018
Q1 | $63K | Hold |
61
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $61K | Hold |
61
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q3 | $98K | Hold |
61
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q2 | $88K | Sell |
61
-22
| -27% | -$31.7K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $190K | Buy |
83
+2
| +2% | +$4.58K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $299K | Hold |
81
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $344K | Buy |
81
+38
| +88% | +$161K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $169K | Hold |
43
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q1 | $222K | Hold |
43
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q4 | $281K | Buy |
43
+5
| +13% | +$32.7K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $248K | Buy |
38
+11
| +41% | +$71.8K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $104K | Buy |
+27
| New | +$104K | ﹤0.01% | 3100 |
|