New York State Common Retirement Fund’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
664,928
-6,221
| -0.9% | -$1.74M | 0.25% | 76 |
|
|
2025
Q1 | $209M | Sell |
671,149
-1,930
| -0.3% | -$601K | 0.31% | 56 |
|
|
2024
Q4 | $175M | Buy |
673,079
+2,084
| +0.3% | +$543K | 0.24% | 78 |
|
|
2024
Q3 | $216M | Sell |
670,995
-92,822
| -12% | -$29.9M | 0.29% | 60 |
|
|
2024
Q2 | $239M | Sell |
763,817
-2,736
| -0.4% | -$855K | 0.31% | 51 |
|
|
2024
Q1 | $218M | Sell |
766,553
-21,611
| -3% | -$6.14M | 0.29% | 58 |
|
|
2023
Q4 | $227M | Sell |
788,164
-68,049
| -8% | -$19.6M | 0.31% | 55 |
|
|
2023
Q3 | $230M | Sell |
856,213
-38,178
| -4% | -$10.3M | 0.33% | 47 |
|
|
2023
Q2 | $199M | Sell |
894,391
-33,755
| -4% | -$7.49M | 0.25% | 70 |
|
|
2023
Q1 | $224M | Sell |
928,146
-44,255
| -5% | -$10.7M | 0.3% | 61 |
|
|
2022
Q4 | $255M | Sell |
972,401
-2,537
| -0.3% | -$666K | 0.35% | 50 |
|
|
2022
Q3 | $220M | Sell |
974,938
-49,969
| -5% | -$11.3M | 0.32% | 54 |
|
|
2022
Q2 | $249M | Sell |
1,024,907
-63,999
| -6% | -$15.6M | 0.33% | 59 |
|
|
2022
Q1 | $263M | Sell |
1,088,906
-13,279
| -1% | -$3.21M | 0.28% | 68 |
|
|
2021
Q4 | $248M | Sell |
1,102,185
-183
| -0% | -$41.2K | 0.25% | 72 |
|
|
2021
Q3 | $234M | Sell |
1,102,368
-51,909
| -4% | -$11M | 0.25% | 77 |
|
|
2021
Q2 | $281M | Sell |
1,154,277
-61,913
| -5% | -$15.1M | 0.29% | 65 |
|
|
2021
Q1 | $303M | Buy |
1,216,190
+10,100
| +0.8% | +$2.51M | 0.33% | 57 |
|
|
2020
Q4 | $277M | Sell |
1,206,090
-74,164
| -6% | -$17.1M | 0.31% | 62 |
|
|
2020
Q3 | $325M | Sell |
1,280,254
-70,552
| -5% | -$17.9M | 0.4% | 45 |
|
|
2020
Q2 | $319M | Sell |
1,350,806
-76,266
| -5% | -$18M | 0.41% | 45 |
|
|
2020
Q1 | $289M | Sell |
1,427,072
-7,800
| -0.5% | -$1.58M | 0.44% | 42 |
|
|
2019
Q4 | $346M | Sell |
1,434,872
-26,151
| -2% | -$6.3M | 0.41% | 43 |
|
|
2019
Q3 | $283M | Sell |
1,461,023
-98,100
| -6% | -$19M | 0.36% | 51 |
|
|
2019
Q2 | $287M | Sell |
1,559,123
-127,729
| -8% | -$23.5M | 0.36% | 49 |
|
|
2019
Q1 | $320M | Sell |
1,686,852
-27,591
| -2% | -$5.24M | 0.41% | 40 |
|
|
2018
Q4 | $334M | Sell |
1,714,443
-89,394
| -5% | -$17.4M | 0.48% | 35 |
|
|
2018
Q3 | $374M | Sell |
1,803,837
-47,220
| -3% | -$9.79M | 0.44% | 35 |
|
|
2018
Q2 | $342M | Sell |
1,851,057
-246,850
| -12% | -$45.6M | 0.43% | 39 |
|
|
2018
Q1 | $358M | Sell |
2,097,907
-75,824
| -3% | -$12.9M | 0.44% | 40 |
|
|
2017
Q4 | $378M | Buy |
2,173,731
+19,197
| +0.9% | +$3.34M | 0.46% | 40 |
|
|
2017
Q3 | $402M | Sell |
2,154,534
-7,800
| -0.4% | -$1.45M | 0.51% | 34 |
|
|
2017
Q2 | $372M | Sell |
2,162,334
-72,262
| -3% | -$12.4M | 0.49% | 35 |
|
|
2017
Q1 | $367M | Sell |
2,234,596
-7,722
| -0.3% | -$1.27M | 0.49% | 34 |
|
|
2016
Q4 | $328M | Sell |
2,242,318
-43,000
| -2% | -$6.29M | 0.46% | 37 |
|
|
2016
Q3 | $381M | Sell |
2,285,318
-45,720
| -2% | -$7.63M | 0.55% | 33 |
|
|
2016
Q2 | $355M | Buy |
2,331,038
+80,525
| +4% | +$12.3M | 0.52% | 37 |
|
|
2016
Q1 | $337M | Buy |
2,250,513
+55,683
| +3% | +$8.35M | 0.52% | 36 |
|
|
2015
Q4 | $356M | Sell |
2,194,830
-68,250
| -3% | -$11.1M | 0.55% | 32 |
|
|
2015
Q3 | $313M | Buy |
2,263,080
+11,090
| +0.5% | +$1.53M | 0.5% | 35 |
|
|
2015
Q2 | $346M | Sell |
2,251,990
-108,829
| -5% | -$16.7M | 0.5% | 33 |
|
|
2015
Q1 | $377M | Sell |
2,360,819
-8,800
| -0.4% | -$1.41M | 0.55% | 33 |
|
|
2014
Q4 | $377M | Sell |
2,369,619
-19,927
| -0.8% | -$3.17M | 0.56% | 33 |
|
|
2014
Q3 | $336M | Buy |
2,389,546
+11,427
| +0.5% | +$1.61M | 0.5% | 34 |
|
|
2014
Q2 | $281M | Sell |
2,378,119
-92,700
| -4% | -$11M | 0.42% | 39 |
|
|
2014
Q1 | $305M | Sell |
2,470,819
-13,900
| -0.6% | -$1.71M | 0.47% | 35 |
|
|
2013
Q4 | $284M | Sell |
2,484,719
-49,400
| -2% | -$5.64M | 0.45% | 36 |
|
|
2013
Q3 | $284M | Sell |
2,534,119
-125,810
| -5% | -$14.1M | 0.48% | 34 |
|
|
2013
Q2 | $262M | Buy |
+2,659,929
| New | +$262M | 0.46% | 35 |
|