New York State Common Retirement Fund’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54
| Closed | – | – | 3399 |
|
|
2023
Q2 | $0 | Sell |
54
-4,283
| -99% | – | ﹤0.01% | 3431 |
|
|
2023
Q1 | $39K | Hold |
4,337
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q4 | $51K | Hold |
4,337
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q3 | $92K | Buy |
4,337
+10
| +0.2% | +$212 | ﹤0.01% | 3043 |
|
|
2022
Q2 | $105K | Sell |
4,327
-10
| -0.2% | -$243 | ﹤0.01% | 3037 |
|
|
2022
Q1 | $216K | Buy |
4,337
+3
| +0.1% | +$149 | ﹤0.01% | 2797 |
|
|
2021
Q4 | $304K | Sell |
4,334
-14
| -0.3% | -$982 | ﹤0.01% | 2704 |
|
|
2021
Q3 | $406K | Sell |
4,348
-1,017
| -19% | -$95K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $539K | Buy |
5,365
+425
| +9% | +$42.7K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $461K | Sell |
4,940
-473
| -9% | -$44.1K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $447K | Buy |
5,413
+1,150
| +27% | +$95K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $366K | Sell |
4,263
-980
| -19% | -$84.1K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $488K | Buy |
5,243
+2,210
| +73% | +$206K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $86K | Hold |
3,033
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q4 | $126K | Hold |
3,033
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q3 | $43K | Hold |
3,033
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q2 | $106K | Buy |
+3,033
| New | +$106K | ﹤0.01% | 3081 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$121K | – | 3227 |
|
|
2018
Q1 | $121K | Hold |
1,150
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $147K | Buy |
1,150
+877
| +321% | +$112K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $32K | Hold |
273
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q2 | $36K | Buy |
+273
| New | +$36K | ﹤0.01% | 3158 |
|