A detailed history of New York State Common Retirement Fund transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,597 shares of ARCT stock, worth $158,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,597
Previous 9,597 -0.0%
Holding current value
$158,638
Previous $234,000 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$24.35 - $44.39 $487 - $887
20 Added 0.21%
9,597 $234,000
Q1 2024

May 07, 2024

SELL
$31.23 - $42.99 $843 - $1,160
-27 Reduced 0.28%
9,577 $323,000
Q4 2023

Feb 01, 2024

SELL
$17.71 - $32.97 $743 - $1,384
-42 Reduced 0.44%
9,604 $303,000
Q3 2023

Nov 07, 2023

BUY
$25.44 - $37.35 $1,831 - $2,689
72 Added 0.75%
9,646 $246,000
Q2 2023

Aug 07, 2023

SELL
$23.94 - $32.36 $137,080 - $185,293
-5,726 Reduced 37.42%
9,574 $275,000
Q4 2022

Jan 30, 2023

SELL
$14.14 - $23.06 $127 - $207
-9 Reduced 0.06%
15,300 $259,000
Q3 2022

Nov 08, 2022

BUY
$13.05 - $22.13 $639 - $1,084
49 Added 0.32%
15,309 $227,000
Q2 2022

Aug 04, 2022

SELL
$12.26 - $31.17 $171 - $436
-14 Reduced 0.09%
15,260 $240,000
Q1 2022

May 05, 2022

SELL
$17.64 - $39.57 $88 - $197
-5 Reduced 0.03%
15,274 $412,000
Q4 2021

Feb 02, 2022

SELL
$34.2 - $47.56 $1,197 - $1,664
-35 Reduced 0.23%
15,279 $565,000
Q3 2021

Nov 02, 2021

SELL
$27.88 - $58.25 $71,205 - $148,770
-2,554 Reduced 14.29%
15,314 $732,000
Q2 2021

Aug 02, 2021

SELL
$25.79 - $42.11 $24,036 - $39,246
-932 Reduced 4.96%
17,868 $605,000
Q1 2021

May 11, 2021

SELL
$38.75 - $86.92 $42,625 - $95,612
-1,100 Reduced 5.53%
18,800 $776,000
Q4 2020

Feb 08, 2021

BUY
$34.61 - $123.66 $273,419 - $976,914
7,900 Added 65.83%
19,900 $863,000
Q2 2020

Aug 07, 2020

BUY
$12.66 - $58.27 $151,920 - $699,240
12,000 New
12,000 $561,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $439M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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