New York State Common Retirement Fund Selecta Biosciences Inc Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$0.67 - $1.35 $90 - $182	-135 Reduced 0.3%	45,131 $31,000
Q3 2023 Nov 07, 2023	SELL	$1.02 - $1.23 $40,324 - $48,626	-39,534 Reduced 46.62%	45,266 $48,000
Q2 2023 Aug 07, 2023	BUY	$1.04 - $1.4 $88,192 - $118,719	84,800 New	84,800 $95,000
Q2 2022 Aug 04, 2022	SELL	$0.67 - $1.4 $34,119 - $71,295	-50,925 Reduced 98.28%	890 $1,000
Q1 2022 May 05, 2022	BUY	$1.23 - $3.31 $167 - $450	136 Added 0.26%	51,815 $64,000
Q4 2021 Feb 02, 2022	SELL	$2.89 - $4.43 $635 - $974	-220 Reduced 0.42%	51,679 $168,000
Q3 2021 Nov 02, 2021	SELL	$3.36 - $4.62 $84,594 - $116,317	-25,177 Reduced 32.67%	51,899 $216,000
Q2 2021 Aug 02, 2021	BUY	$2.82 - $5.01 $102,791 - $182,619	36,451 Added 89.73%	77,076 $322,000
Q1 2021 May 11, 2021	BUY	$2.92 - $5.07 $35,989 - $62,487	12,325 Added 43.55%	40,625 $184,000
Q4 2020 Feb 08, 2021	SELL	$1.64 - $3.42 $55,268 - $115,254	-33,700 Reduced 54.35%	28,300 $86,000
Q2 2020 Aug 07, 2020	BUY	$1.83 - $4.06 $113,460 - $251,719	62,000 New	62,000 $176,000
Q2 2019 Aug 09, 2019	SELL	$1.79 - $3.05 $9,308 - $15,859	-5,200 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$2.66 - $15.93 $44,688 - $267,624	-16,800 Reduced 76.36%	5,200 $14,000
Q2 2018 Aug 10, 2018	BUY	$9.36 - $13.25 $76,752 - $108,650	8,200 Added 59.42%	22,000 $292,000
Q4 2017 Feb 13, 2018	BUY	$8.97 - $23.38 $11,661 - $30,394	1,300 Added 10.4%	13,800 $135,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,500	12,500 $248,000

4.67M

Ticker SELB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 152,712,992
Market Cap $128M
Description
Selecta Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the research and development of nanoparticle immunomodulatory drugs for the treatment and prevention of human diseases. The company's lead therapeutic gene therapy program is SEL-302 that is in preclinical stage to improve the treatment of methylmalonic acidemia. I...

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.

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