New York State Common Retirement Fund’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 3530 |
|
|
2021
Q2 | $0 | Sell |
3
-800
| -100% | – | ﹤0.01% | 3573 |
|
|
2021
Q1 | $91K | Sell |
803
-232
| -22% | -$26.3K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $77K | Hold |
1,035
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q3 | $73K | Hold |
1,035
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q2 | $93K | Buy |
+1,035
| New | +$93K | ﹤0.01% | 3011 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$18K | – | 3220 |
|
|
2018
Q1 | $18K | Hold |
108
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q4 | $26K | Hold |
108
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q3 | $26K | Hold |
108
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q2 | $21K | Hold |
108
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q1 | $28K | Hold |
108
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q4 | $21K | Hold |
108
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q3 | $31K | Hold |
108
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q2 | $25K | Hold |
108
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q1 | $22K | Hold |
108
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q4 | $29K | Buy |
+108
| New | +$29K | ﹤0.01% | 3145 |
|