New York State Common Retirement Fund’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,600
| Closed | -$5.61M | – | 3212 |
|
|
2018
Q4 | $5.61M | Buy |
75,600
+600
| +0.8% | +$44.5K | 0.01% | 1133 |
|
|
2018
Q3 | $2.93M | Hold |
75,000
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $3.34M | Sell |
75,000
-26,741
| -26% | -$1.19M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $5.81M | Sell |
101,741
-3,000
| -3% | -$171K | 0.01% | 1180 |
|
|
2017
Q4 | $8.68M | Sell |
104,741
-2,756
| -3% | -$228K | 0.01% | 1054 |
|
|
2017
Q3 | $13.9M | Buy |
107,497
+3,000
| +3% | +$387K | 0.02% | 817 |
|
|
2017
Q2 | $14.6M | Buy |
104,497
+70,676
| +209% | +$9.88M | 0.02% | 794 |
|
|
2017
Q1 | $5.2M | Buy |
33,821
+2,123
| +7% | +$327K | 0.01% | 1236 |
|
|
2016
Q4 | $4.26M | Buy |
31,698
+631
| +2% | +$84.9K | 0.01% | 1313 |
|
|
2016
Q3 | $3.11M | Buy |
31,067
+3,546
| +13% | +$355K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $2.31M | Buy |
27,521
+1,984
| +8% | +$167K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.12M | Buy |
25,537
+2,737
| +12% | +$120K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.19M | Sell |
22,800
-8,030
| -26% | -$420K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.24M | Sell |
30,830
-822
| -3% | -$33K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $1.86M | Buy |
31,652
+23,877
| +307% | +$1.4M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $446K | Buy |
+7,775
| New | +$446K | ﹤0.01% | 2051 |
|