New York State Common Retirement Fund’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $14K | Hold |
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|
2024
Q4 | $25.6K | Hold |
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|
2024
Q3 | $51.1K | Sell |
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|
2024
Q2 | $156K | Buy |
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|
2024
Q1 | $25.7K | Buy |
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|
2023
Q4 | $6.34K | Sell |
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|
2023
Q3 | $146K | Buy |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $200K | Sell |
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|
2022
Q4 | $453K | Buy |
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|
2022
Q3 | $387K | Buy |
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|
2022
Q2 | $365K | Buy |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $441K | Buy |
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|
2021
Q3 | $719K | Sell |
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|
2021
Q2 | $934K | Buy |
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|
2021
Q1 | $345K | Hold |
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|
2020
Q4 | $403K | Hold |
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|
2020
Q3 | $507K | Hold |
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|
2020
Q2 | $498K | Buy |
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|
2020
Q1 | $223K | Hold |
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|
2019
Q4 | $371K | Sell |
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|
2019
Q3 | $283K | Buy |
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|
2019
Q2 | $321K | Buy |
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|
2019
Q1 | $207K | Hold |
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|
2018
Q4 | $166K | Hold |
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|
2018
Q3 | $149K | Hold |
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|
2018
Q2 | $158K | Hold |
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|
2018
Q1 | $328K | Hold |
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|
2017
Q4 | $227K | Hold |
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|
2017
Q3 | $307K | Hold |
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|
2017
Q2 | $272K | Hold |
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|
2017
Q1 | $262K | Hold |
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|
2016
Q4 | $287K | Hold |
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|
2016
Q3 | $500K | Hold |
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|
2016
Q2 | $282K | Hold |
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|
2016
Q1 | $290K | Sell |
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|
2015
Q4 | $504K | Buy |
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|
2015
Q3 | $320K | Sell |
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|
2015
Q2 | $640K | Buy |
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