New York State Common Retirement Fund Cara Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Cara Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,384 shares of CARA stock, worth $5,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,384
Previous 16,774 2.33%
Holding current value
$5,406
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$0.52 - $1.05 $202 - $409
-390 Reduced 2.33%
16,384 $15,000
Q4 2023

Feb 01, 2024
BUY
$0.6 - $1.65 $181 - $498
302 Added 1.83%
16,774 $12,000
Q3 2023

Nov 07, 2023
BUY
$1.67 - $3.33 $771 - $1,538
462 Added 2.89%
16,472 $28,000
Q2 2023

Aug 07, 2023
BUY
$2.83 - $4.94 $87 - $153
31 Added 0.19%
16,010 $45,000
Q1 2023

May 02, 2023
SELL
$4.89 - $12.27 $73,350 - $184,050
-15,000 Reduced 48.42%
15,979 $78,000
Q4 2022

Jan 30, 2023
BUY
$8.88 - $12.77 $44,213 - $63,581
4,979 Added 19.15%
30,979 $333,000
Q3 2022

Nov 08, 2022
BUY
$8.24 - $12.56 $44,405 - $67,685
5,389 Added 26.15%
26,000 $243,000
Q2 2022

Aug 04, 2022
SELL
$7.45 - $13.84 $81,868 - $152,087
-10,989 Reduced 34.78%
20,611 $188,000
Q1 2022

May 05, 2022
SELL
$9.94 - $12.65 $3,737 - $4,756
-376 Reduced 1.18%
31,600 $384,000
Q4 2021

Feb 02, 2022
SELL
$11.99 - $18.14 $1,067 - $1,614
-89 Reduced 0.28%
31,976 $389,000
Q3 2021

Nov 02, 2021
SELL
$11.55 - $16.06 $77,234 - $107,393
-6,687 Reduced 17.26%
32,065 $495,000
Q2 2021

Aug 02, 2021
BUY
$12.38 - $29.19 $4,357 - $10,274
352 Added 0.92%
38,752 $553,000
Q4 2019

Feb 05, 2020
SELL
$16.11 - $25.98 $1,611 - $2,598
-100 Reduced 0.26%
38,400 $619,000
Q3 2019

Nov 07, 2019
BUY
$18.28 - $26.91 $54,840 - $80,730
3,000 Added 8.45%
38,500 $704,000
Q2 2019

Aug 09, 2019
BUY
$17.68 - $21.57 $84,864 - $103,536
4,800 Added 15.64%
35,500 $763,000
Q4 2018

Feb 08, 2019
BUY
$12.45 - $23.47 $7,470 - $14,082
600 Added 1.99%
30,700 $399,000
Q2 2017

Aug 11, 2017
BUY
N/A
30,100
30,100 $463,000

Others Institutions Holding CARA

# of Institutions
102
Shares Held
21.5M
Call Options Held
50K
Put Options Held
0
View Full List

About Cara Therapeutics, Inc.

CARA Quotes by TradingView
  • Ticker CARA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 53,725,900
  • Market Cap $17.7M
  • Description
  • Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...
More about CARA
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email