New York State Common Retirement Fund’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$567K | – | 3175 |
|
|
2016
Q3 | $567K | Buy |
27,100
+15,000
| +124% | +$314K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $131K | Hold |
12,100
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $80K | Hold |
12,100
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q4 | $219K | Hold |
12,100
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $133K | Buy |
12,100
+700
| +6% | +$7.69K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $164K | Buy |
+11,400
| New | +$164K | ﹤0.01% | 2984 |
|