New York State Common Retirement Fund’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 3586 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$92K | – | 3513 |
|
|
2021
Q1 | $92K | Sell |
22
-9
| -29% | -$37.6K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $179K | Hold |
31
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q3 | $189K | Hold |
31
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q2 | $173K | Buy |
+31
| New | +$173K | ﹤0.01% | 2707 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$30K | – | 3260 |
|
|
2017
Q1 | $30K | Hold |
5
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q4 | $54K | Hold |
5
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q3 | $66K | Hold |
5
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | $72K | Hold |
5
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q1 | $58K | Hold |
5
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | $92K | Hold |
5
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q3 | $63K | Buy |
5
+2
| +67% | +$25.2K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $43K | Buy |
+3
| New | +$43K | ﹤0.01% | 3223 |
|