New York State Common Retirement Fund’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
51,374
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $853K | Hold |
51,374
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q4 | $943K | Buy |
51,374
+6,310
| +14% | +$116K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $693K | Sell |
45,064
-12,600
| -22% | -$194K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $937K | Sell |
57,664
-155,259
| -73% | -$2.52M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $3.94M | Sell |
212,923
-716
| -0.3% | -$13.2K | 0.01% | 1208 |
|
|
2023
Q4 | $6.69M | Sell |
213,639
-19,870
| -9% | -$622K | 0.01% | 1011 |
|
|
2023
Q3 | $4.87M | Buy |
233,509
+71,141
| +44% | +$1.48M | 0.01% | 1120 |
|
|
2023
Q2 | $3.89M | Buy |
162,368
+99,237
| +157% | +$2.38M | 0.01% | 1266 |
|
|
2023
Q1 | $1.19M | Sell |
63,131
-22,604
| -26% | -$425K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.37M | Sell |
85,735
-44
| -0.1% | -$701 | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.4M | Buy |
85,779
+6,546
| +8% | +$107K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.12M | Sell |
79,233
-7,054
| -8% | -$99.4K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $2.09M | Buy |
86,287
+77
| +0.1% | +$1.87K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $2.01M | Sell |
86,210
-222
| -0.3% | -$5.18K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.44M | Sell |
86,432
-15,268
| -15% | -$254K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $2.48M | Sell |
101,700
-19,600
| -16% | -$478K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $3.13M | Sell |
121,300
-22,000
| -15% | -$568K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $7.66M | Sell |
143,300
-16,600
| -10% | -$887K | 0.01% | 1078 |
|
|
2020
Q3 | $6.6M | Sell |
159,900
-20,730
| -11% | -$855K | 0.01% | 1051 |
|
|
2020
Q2 | $8.76M | Buy |
180,630
+69,765
| +63% | +$3.38M | 0.01% | 930 |
|
|
2020
Q1 | $4.68M | Sell |
110,865
-11,915
| -10% | -$503K | 0.01% | 1081 |
|
|
2019
Q4 | $5.25M | Sell |
122,780
-4,470
| -4% | -$191K | 0.01% | 1229 |
|
|
2019
Q3 | $4.58M | Buy |
127,250
+19,350
| +18% | +$696K | 0.01% | 1272 |
|
|
2019
Q2 | $2.88M | Sell |
107,900
-9,570
| -8% | -$256K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.15M | Buy |
117,470
+18,070
| +18% | +$485K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $1.61M | Sell |
99,400
-10,100
| -9% | -$163K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $2.27M | Hold |
109,500
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.67M | Sell |
109,500
-101,800
| -48% | -$1.55M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $4.75M | Buy |
211,300
+3,500
| +2% | +$78.6K | 0.01% | 1250 |
|
|
2017
Q4 | $6.26M | Sell |
207,800
-7,000
| -3% | -$211K | 0.01% | 1164 |
|
|
2017
Q3 | $8.09M | Buy |
214,800
+6,500
| +3% | +$245K | 0.01% | 1038 |
|
|
2017
Q2 | $5.81M | Sell |
208,300
-1
| -0% | -$28 | 0.01% | 1203 |
|
|
2017
Q1 | $7.16M | Buy |
208,301
+8,501
| +4% | +$292K | 0.01% | 1094 |
|
|
2016
Q4 | $5.76M | Buy |
199,800
+2,331
| +1% | +$67.2K | 0.01% | 1183 |
|
|
2016
Q3 | $6.28M | Buy |
197,469
+4,290
| +2% | +$136K | 0.01% | 1126 |
|
|
2016
Q2 | $6.27M | Buy |
193,179
+87,294
| +82% | +$2.83M | 0.01% | 1149 |
|
|
2016
Q1 | $2.96M | Buy |
105,885
+10,865
| +11% | +$304K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $3.39M | Buy |
95,020
+11,400
| +14% | +$406K | 0.01% | 1389 |
|
|
2015
Q3 | $2.77M | Sell |
83,620
-36,542
| -30% | -$1.21M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $5.03M | Buy |
120,162
+92,269
| +331% | +$3.86M | 0.01% | 1353 |
|
|
2015
Q1 | $909K | Sell |
27,893
-6,167
| -18% | -$201K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.08M | Buy |
+34,060
| New | +$1.08M | ﹤0.01% | 1809 |
|