New York State Common Retirement Fund’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
196,658
+61,301
| +45% | +$4.28M | 0.02% | 610 |
|
|
2025
Q1 | $9.95M | Buy |
135,357
+2,314
| +2% | +$170K | 0.01% | 718 |
|
|
2024
Q4 | $8.72M | Buy |
133,043
+9,124
| +7% | +$598K | 0.01% | 851 |
|
|
2024
Q3 | $9.66M | Hold |
123,919
| – | – | 0.01% | 801 |
|
|
2024
Q2 | $9.66M | Buy |
123,919
+64,625
| +109% | +$5.04M | 0.01% | 824 |
|
|
2024
Q1 | $4.02M | Sell |
59,294
-137,269
| -70% | -$9.3M | 0.01% | 1202 |
|
|
2023
Q4 | $13.2M | Buy |
196,563
+37,214
| +23% | +$2.51M | 0.02% | 706 |
|
|
2023
Q3 | $10.8M | Buy |
159,349
+87,594
| +122% | +$5.93M | 0.02% | 772 |
|
|
2023
Q2 | $5.14M | Sell |
71,755
-5,858
| -8% | -$419K | 0.01% | 1156 |
|
|
2023
Q1 | $5.39M | Buy |
77,613
+3,998
| +5% | +$277K | 0.01% | 1131 |
|
|
2022
Q4 | $4.99M | Hold |
73,615
| – | – | 0.01% | 1179 |
|
|
2022
Q3 | $4.04M | Sell |
73,615
-8,650
| -11% | -$474K | 0.01% | 1266 |
|
|
2022
Q2 | $5.44M | Buy |
82,265
+24,894
| +43% | +$1.64M | 0.01% | 1157 |
|
|
2022
Q1 | $3.81M | Buy |
57,371
+51,500
| +877% | +$3.42M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $342K | Hold |
5,871
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q3 | $353K | Buy |
5,871
+1,249
| +27% | +$75.1K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $277K | Buy |
4,622
+1,859
| +67% | +$111K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $137K | Sell |
2,763
-5,115
| -65% | -$254K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $394K | Buy |
7,878
+1,902
| +32% | +$95.1K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $327K | Hold |
5,976
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $316K | Buy |
5,976
+1,453
| +32% | +$76.8K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $202K | Hold |
4,523
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $226K | Buy |
+4,523
| New | +$226K | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-24,512
| Closed | -$830K | – | 3083 |
|
|
2017
Q3 | $830K | Buy |
+24,512
| New | +$830K | ﹤0.01% | 2097 |
|