New York State Common Retirement Fund’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.38M | Sell |
32,399
-1,182
| -4% | -$123K | ﹤0.01% | 1223 |
|
2025
Q1 | $3.92M | Buy |
33,581
+11,090
| +49% | +$1.29M | 0.01% | 1151 |
|
2024
Q4 | $1.9M | Buy |
22,491
+8,843
| +65% | +$748K | ﹤0.01% | 1440 |
|
2024
Q3 | $1.23M | Sell |
13,648
-4,400
| -24% | -$396K | ﹤0.01% | 1586 |
|
2024
Q2 | $1.45M | Sell |
18,048
-6,482
| -26% | -$522K | ﹤0.01% | 1594 |
|
2024
Q1 | $1.96M | Sell |
24,530
-3,517
| -13% | -$281K | ﹤0.01% | 1482 |
|
2023
Q4 | $2.23M | Buy |
28,047
+3,052
| +12% | +$243K | ﹤0.01% | 1421 |
|
2023
Q3 | $1.75M | Buy |
24,995
+1,425
| +6% | +$99.6K | ﹤0.01% | 1500 |
|
2023
Q2 | $1.69M | Sell |
23,570
-1,796
| -7% | -$129K | ﹤0.01% | 1556 |
|
2023
Q1 | $1.57M | Sell |
25,366
-5,073
| -17% | -$313K | ﹤0.01% | 1656 |
|
2022
Q4 | $2.35M | Buy |
30,439
+8,866
| +41% | +$684K | ﹤0.01% | 1556 |
|
2022
Q3 | $963K | Buy |
21,573
+78
| +0.4% | +$3.48K | ﹤0.01% | 1992 |
|
2022
Q2 | $823K | Sell |
21,495
-43
| -0.2% | -$1.65K | ﹤0.01% | 2126 |
|
2022
Q1 | $891K | Hold |
21,538
| – | – | ﹤0.01% | 2168 |
|
2021
Q4 | $814K | Sell |
21,538
-271,017
| -93% | -$10.2M | ﹤0.01% | 2187 |
|
2021
Q3 | $9.64M | Sell |
292,555
-5,039
| -2% | -$166K | 0.01% | 1012 |
|
2021
Q2 | $20.1M | Sell |
297,594
-6,028
| -2% | -$407K | 0.02% | 681 |
|
2021
Q1 | $17.2M | Buy |
303,622
+49,588
| +20% | +$2.81M | 0.02% | 710 |
|
2020
Q4 | $20.7M | Buy |
254,034
+47,082
| +23% | +$3.84M | 0.02% | 628 |
|
2020
Q3 | $14.7M | Buy |
206,952
+73,921
| +56% | +$5.27M | 0.02% | 707 |
|
2020
Q2 | $10.9M | Buy |
133,031
+9,238
| +7% | +$760K | 0.01% | 831 |
|
2020
Q1 | $7.28M | Buy |
123,793
+54,845
| +80% | +$3.23M | 0.01% | 910 |
|
2019
Q4 | $7.13M | Buy |
68,948
+40,348
| +141% | +$4.17M | 0.01% | 1098 |
|
2019
Q3 | $579K | Buy |
28,600
+3,600
| +14% | +$72.9K | ﹤0.01% | 2253 |
|
2019
Q2 | $644K | Buy |
+25,000
| New | +$644K | ﹤0.01% | 2242 |
|
2017
Q2 | – | Sell |
-8,372
| Closed | -$33K | – | 3186 |
|
2017
Q1 | $33K | Buy |
8,372
+1
| +0% | +$4 | ﹤0.01% | 3094 |
|
2016
Q4 | $57K | Hold |
8,371
| – | – | ﹤0.01% | 3051 |
|
2016
Q3 | $66K | Hold |
8,371
| – | – | ﹤0.01% | 3054 |
|
2016
Q2 | $63K | Buy |
+8,371
| New | +$63K | ﹤0.01% | 3064 |
|