New York State Common Retirement Fund’s VistaGen Therapeutics VTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59
| Closed | – | – | 3378 |
|
|
2023
Q2 | $0 | Sell |
59
-4,403
| -99% | – | ﹤0.01% | 3419 |
|
|
2023
Q1 | $17K | Hold |
4,462
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q4 | $14K | Hold |
4,462
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q3 | $20K | Sell |
4,462
-7,093
| -61% | -$31.8K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $305K | Sell |
11,555
-680
| -6% | -$17.9K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $455K | Hold |
12,235
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q4 | $716K | Buy |
12,235
+7,763
| +174% | +$454K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $368K | Sell |
4,472
-991
| -18% | -$81.5K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $516K | Buy |
+5,463
| New | +$516K | ﹤0.01% | 2577 |
|