New York State Common Retirement Fund’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Hold |
51,707
| – | – | ﹤0.01% | 1441 |
|
|
2025
Q4 | $1.41M | Buy |
51,707
+1,917
| +4% | +$67.3K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $2M | Buy |
49,790
+10,697
| +27% | +$402K | ﹤0.01% | 1433 |
|
|
2025
Q2 | $1.3M | Hold |
39,093
| – | – | ﹤0.01% | 1571 |
|
|
2025
Q1 | $1.15M | Hold |
39,093
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.28M | Buy |
39,093
+4,663
| +14% | +$219K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $1.53M | Sell |
34,430
-3,765
| -10% | -$171K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.65M | Buy |
38,195
+15,578
| +69% | +$562K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $661K | Sell |
22,617
-64
| -0.3% | -$1.71K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $505K | Sell |
22,681
-104
| -0.5% | -$2.33K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $564K | Sell |
22,785
-996
| -4% | -$26.3K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $673K | Sell |
23,781
-5,603
| -19% | -$139K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $675K | Sell |
29,384
-10,584
| -26% | -$281K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.12M | Buy |
39,968
+6
| +0% | +$169 | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.13M | Buy |
39,962
+81
| +0.2% | +$2.17K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $884K | Sell |
39,881
-118
| -0.3% | -$2.67K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1.16M | Sell |
39,999
-1,700
| -4% | -$51.9K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.37M | Sell |
41,699
-7,667
| -16% | -$309K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $2.28M | Sell |
49,366
-7,472
| -13% | -$361K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $3.13M | Sell |
56,838
-13,266
| -19% | -$742K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.62M | Sell |
70,104
-9,500
| -12% | -$470K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $3.45M | Sell |
79,604
-11,000
| -12% | -$435K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.17M | Sell |
90,604
-8,500
| -9% | -$373K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $5.3M | Sell |
99,104
-10,500
| -10% | -$486K | 0.01% | 1142 |
|
|
2020
Q1 | $3.89M | Buy |
109,604
+18,204
| +20% | +$841K | 0.01% | 1156 |
|
|
2019
Q4 | $4.36M | Sell |
91,400
-77,249
| -46% | -$2.92M | 0.01% | 1298 |
|
|
2019
Q3 | $5.46M | Sell |
168,649
-2,800
| -2% | -$116K | 0.01% | 1200 |
|
|
2019
Q2 | $8.55M | Buy |
171,449
+38,294
| +29% | +$2.05M | 0.01% | 1049 |
|
|
2019
Q1 | $8.98M | Buy |
133,155
+16,150
| +14% | +$941K | 0.01% | 995 |
|
|
2018
Q4 | $5.39M | Buy |
117,005
+15,605
| +15% | +$963K | 0.01% | 1149 |
|
|
2018
Q3 | $7.82M | Buy |
101,400
+800
| +0.8% | +$64.4K | 0.01% | 1104 |
|
|
2018
Q2 | $8.47M | Sell |
100,600
-2,100
| -2% | -$183K | 0.01% | 1074 |
|
|
2018
Q1 | $8.4M | Buy |
102,700
+8,700
| +9% | +$672K | 0.01% | 1046 |
|
|
2017
Q4 | $5.37M | Hold |
94,000
| – | – | 0.01% | 1220 |
|
|
2017
Q3 | $6.28M | Sell |
94,000
-3,590
| -4% | -$216K | 0.01% | 1131 |
|
|
2017
Q2 | $5.02M | Buy |
97,590
+24,399
| +33% | +$1.25M | 0.01% | 1271 |
|
|
2017
Q1 | $4.27M | Buy |
73,191
+4,471
| +7% | +$214K | 0.01% | 1319 |
|
|
2016
Q4 | $2.87M | Sell |
68,720
-3,603
| -5% | -$189K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $3.82M | Sell |
72,323
-21,112
| -23% | -$919K | 0.01% | 1332 |
|
|
2016
Q2 | $3.91M | Buy |
93,435
+7,000
| +8% | +$346K | 0.01% | 1334 |
|
|
2016
Q1 | $3.51M | Hold |
86,435
| – | – | 0.01% | 1363 |
|
|
2015
Q4 | $5.61M | Hold |
86,435
| – | – | 0.01% | 1169 |
|
|
2015
Q3 | $6.1M | Buy |
86,435
+10,966
| +15% | +$1.07M | 0.01% | 1134 |
|
|
2015
Q2 | $8.39M | Buy |
75,469
+48,334
| +178% | +$5.21M | 0.01% | 1038 |
|
|
2015
Q1 | $2.56M | Buy |
27,135
+15,029
| +124% | +$1.68M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $1.36M | Sell |
12,106
-5,318
| -31% | -$475K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.07M | Hold |
17,424
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $798K | Buy |
+17,424
| New | +$710K | ﹤0.01% | 1906 |
|
Other funds holding AGIO
FCM
AC
VCM
LCM
VPM
EAM
