New York State Common Retirement Fund’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3523 |
|
|
2021
Q2 | $1K | Sell |
28
-2,532
| -99% | -$90.4K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $154K | Hold |
2,560
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q4 | $134K | Hold |
2,560
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q3 | $89K | Hold |
2,560
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q2 | $222K | Hold |
2,560
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q1 | $148K | Hold |
2,560
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q4 | $185K | Buy |
2,560
+80
| +3% | +$5.78K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $151K | Hold |
2,480
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q2 | $236K | Hold |
2,480
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $201K | Buy |
2,480
+1,800
| +265% | +$146K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $111K | Hold |
680
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $111K | Hold |
680
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q2 | $102K | Buy |
+680
| New | +$102K | ﹤0.01% | 3082 |
|