New York State Common Retirement Fund’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$17K | – | 3306 |
|
|
2020
Q1 | $17K | Hold |
4,500
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q4 | $27K | Sell |
4,500
-16,800
| -79% | -$101K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $161K | Hold |
21,300
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $289K | Buy |
+21,300
| New | +$289K | ﹤0.01% | 2642 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$106K | – | 3235 |
|
|
2018
Q1 | $106K | Hold |
12,200
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q4 | $153K | Hold |
12,200
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q3 | $102K | Hold |
12,200
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q2 | $207K | Buy |
+12,200
| New | +$207K | ﹤0.01% | 2827 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$12K | – | 3172 |
|
|
2016
Q2 | $12K | Sell |
1,800
-4,200
| -70% | -$28K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $57K | Hold |
6,000
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q4 | $60K | Buy |
+6,000
| New | +$60K | ﹤0.01% | 3091 |
|