New York State Common Retirement Fund’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Hold |
248,544
| – | – | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.22M | Hold |
248,544
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.26M | Hold |
248,544
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.71M | Sell |
248,544
-35,500
| -12% | -$245K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $2.11M | Buy |
284,044
+332
| +0.1% | +$2.46K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $2.07M | Buy |
283,712
+64
| +0% | +$467 | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.76M | Buy |
283,648
+7,705
| +3% | +$47.8K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.13M | Buy |
275,943
+2,243
| +0.8% | +$9.15K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $928K | Buy |
273,700
+83,500
| +44% | +$283K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $911K | Buy |
+190,200
| New | +$911K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-856
| Closed | -$1K | – | 3275 |
|
|
2022
Q2 | $1K | Sell |
856
-59,700
| -99% | -$69.7K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $65K | Hold |
60,556
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q4 | $67K | Hold |
60,556
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q3 | $80K | Sell |
60,556
-12,432
| -17% | -$16.4K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $553K | Buy |
72,988
+16,588
| +29% | +$126K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $373K | Hold |
56,400
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q4 | $365K | Hold |
56,400
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q3 | $296K | Hold |
56,400
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q2 | $390K | Buy |
56,400
+23,600
| +72% | +$163K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $186K | Hold |
32,800
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q4 | $246K | Hold |
32,800
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q3 | $154K | Hold |
32,800
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q2 | $88K | Hold |
32,800
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q1 | $92K | Hold |
32,800
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q4 | $59K | Hold |
32,800
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q3 | $143K | Hold |
32,800
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q2 | $121K | Hold |
32,800
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q1 | $166K | Hold |
32,800
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q4 | $216K | Hold |
32,800
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q3 | $184K | Hold |
32,800
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q2 | $167K | Sell |
32,800
-1
| -0% | -$5 | ﹤0.01% | 2926 |
|
|
2017
Q1 | $415K | Buy |
32,801
+1
| +0% | +$13 | ﹤0.01% | 2475 |
|
|
2016
Q4 | $466K | Hold |
32,800
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q3 | $424K | Buy |
32,800
+15,400
| +89% | +$199K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $152K | Hold |
17,400
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q1 | $135K | Hold |
17,400
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q4 | $315K | Buy |
17,400
+3,300
| +23% | +$59.7K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $244K | Buy |
14,100
+4,395
| +45% | +$76.1K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $155K | Buy |
+9,705
| New | +$155K | ﹤0.01% | 3001 |
|