New York State Common Retirement Fund’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,331
| Closed | -$14K | – | 3200 |
|
|
2025
Q1 | $14K | Hold |
9,331
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q4 | $26K | Hold |
9,331
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q3 | $51K | Sell |
9,331
-1
| -0% | -$5 | ﹤0.01% | 2859 |
|
|
2024
Q2 | $156K | Buy |
9,332
+7,115
| +321% | +$119K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $26K | Buy |
2,217
+1,834
| +479% | +$21.5K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $6K | Sell |
383
-6,057
| -94% | -$94.9K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $146K | Buy |
6,440
+77
| +1% | +$1.75K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $204K | Sell |
6,363
-345
| -5% | -$11.1K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $200K | Sell |
6,708
-2,918
| -30% | -$87K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $453K | Buy |
9,626
+1
| +0% | +$47 | ﹤0.01% | 2358 |
|
|
2022
Q3 | $387K | Buy |
9,625
+41
| +0.4% | +$1.65K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $365K | Buy |
9,584
+2,605
| +37% | +$99.2K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $337K | Sell |
6,979
-2
| -0% | -$97 | ﹤0.01% | 2588 |
|
|
2021
Q4 | $441K | Buy |
6,981
+1
| +0% | +$63 | ﹤0.01% | 2496 |
|
|
2021
Q3 | $719K | Sell |
6,980
-1,692
| -20% | -$174K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $934K | Buy |
8,672
+2,212
| +34% | +$238K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $345K | Hold |
6,460
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q4 | $403K | Hold |
6,460
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $507K | Hold |
6,460
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $498K | Buy |
6,460
+1,818
| +39% | +$140K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $223K | Hold |
4,642
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $371K | Sell |
4,642
-947
| -17% | -$75.7K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $283K | Buy |
5,589
+137
| +3% | +$6.94K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $321K | Buy |
5,452
+1,906
| +54% | +$112K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $207K | Hold |
3,546
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $166K | Hold |
3,546
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q3 | $149K | Hold |
3,546
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q2 | $158K | Hold |
3,546
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $328K | Hold |
3,546
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q4 | $227K | Hold |
3,546
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q3 | $307K | Hold |
3,546
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q2 | $272K | Hold |
3,546
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q1 | $262K | Hold |
3,546
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $287K | Hold |
3,546
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q3 | $500K | Hold |
3,546
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $282K | Hold |
3,546
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q1 | $290K | Sell |
3,546
-2,109
| -37% | -$172K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $504K | Buy |
5,655
+2,109
| +59% | +$188K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $320K | Sell |
3,546
-232
| -6% | -$20.9K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $640K | Buy |
+3,778
| New | +$640K | ﹤0.01% | 2410 |
|