New York State Common Retirement Fund’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Hold |
92,497
| – | – | 0.01% | 1063 |
|
2025
Q1 | $6.54M | Sell |
92,497
-1,148
| -1% | -$81.2K | 0.01% | 923 |
|
2024
Q4 | $6.16M | Sell |
93,645
-4,600
| -5% | -$302K | 0.01% | 1018 |
|
2024
Q3 | $6.91M | Sell |
98,245
-201,334
| -67% | -$14.2M | 0.01% | 955 |
|
2024
Q2 | $24.7M | Buy |
299,579
+2,530
| +0.9% | +$208K | 0.03% | 419 |
|
2024
Q1 | $25.9M | Sell |
297,049
-17,690
| -6% | -$1.55M | 0.03% | 426 |
|
2023
Q4 | $30.3M | Sell |
314,739
-16,537
| -5% | -$1.59M | 0.04% | 364 |
|
2023
Q3 | $29.3M | Buy |
331,276
+29,043
| +10% | +$2.57M | 0.04% | 366 |
|
2023
Q2 | $26.2M | Sell |
302,233
-2,505
| -0.8% | -$217K | 0.03% | 453 |
|
2023
Q1 | $29.6M | Sell |
304,738
-12,607
| -4% | -$1.23M | 0.04% | 408 |
|
2022
Q4 | $32.8M | Sell |
317,345
-64,922
| -17% | -$6.72M | 0.05% | 366 |
|
2022
Q3 | $32.4M | Sell |
382,267
-4,904
| -1% | -$416K | 0.05% | 358 |
|
2022
Q2 | $32.1M | Sell |
387,171
-9,338
| -2% | -$774K | 0.04% | 368 |
|
2022
Q1 | $30.6M | Buy |
396,509
+114,048
| +40% | +$8.79M | 0.03% | 447 |
|
2021
Q4 | $25M | Buy |
282,461
+3,673
| +1% | +$325K | 0.03% | 559 |
|
2021
Q3 | $21.5M | Sell |
278,788
-144,826
| -34% | -$11.2M | 0.02% | 639 |
|
2021
Q2 | $35.3M | Sell |
423,614
-325
| -0.1% | -$27.1K | 0.04% | 438 |
|
2021
Q1 | $32M | Sell |
423,939
-32,951
| -7% | -$2.49M | 0.04% | 458 |
|
2020
Q4 | $40.1M | Sell |
456,890
-29,400
| -6% | -$2.58M | 0.04% | 390 |
|
2020
Q3 | $37M | Buy |
486,290
+47,487
| +11% | +$3.61M | 0.05% | 371 |
|
2020
Q2 | $54.1M | Buy |
438,803
+15,316
| +4% | +$1.89M | 0.07% | 270 |
|
2020
Q1 | $35.8M | Buy |
423,487
+24,398
| +6% | +$2.06M | 0.05% | 318 |
|
2019
Q4 | $33.7M | Sell |
399,089
-4,600
| -1% | -$389K | 0.04% | 434 |
|
2019
Q3 | $27.2M | Buy |
403,689
+71,689
| +22% | +$4.83M | 0.03% | 502 |
|
2019
Q2 | $28.4M | Sell |
332,000
-2,400
| -0.7% | -$206K | 0.04% | 503 |
|
2019
Q1 | $29.7M | Sell |
334,400
-50,025
| -13% | -$4.44M | 0.04% | 467 |
|
2018
Q4 | $32.7M | Sell |
384,425
-90,990
| -19% | -$7.75M | 0.05% | 383 |
|
2018
Q3 | $46.1M | Hold |
475,415
| – | – | 0.05% | 340 |
|
2018
Q2 | $44.8M | Buy |
475,415
+825
| +0.2% | +$77.7K | 0.06% | 331 |
|
2018
Q1 | $38.5M | Sell |
474,590
-10,000
| -2% | -$811K | 0.05% | 406 |
|
2017
Q4 | $43.2M | Sell |
484,590
-1,200
| -0.2% | -$107K | 0.05% | 374 |
|
2017
Q3 | $45.2M | Buy |
485,790
+7,000
| +1% | +$651K | 0.06% | 336 |
|
2017
Q2 | $43.5M | Sell |
478,790
-5,724
| -1% | -$520K | 0.06% | 336 |
|
2017
Q1 | $42.5M | Sell |
484,514
-22,426
| -4% | -$1.97M | 0.06% | 344 |
|
2016
Q4 | $42M | Buy |
506,940
+36,000
| +8% | +$2.98M | 0.06% | 328 |
|
2016
Q3 | $43.6M | Buy |
470,940
+77,540
| +20% | +$7.17M | 0.06% | 314 |
|
2016
Q2 | $30.6M | Buy |
393,400
+31,400
| +9% | +$2.44M | 0.04% | 438 |
|
2016
Q1 | $29.9M | Sell |
362,000
-70,300
| -16% | -$5.8M | 0.05% | 426 |
|
2015
Q4 | $45.3M | Buy |
432,300
+5,100
| +1% | +$534K | 0.07% | 284 |
|
2015
Q3 | $45M | Buy |
427,200
+262,144
| +159% | +$27.6M | 0.07% | 276 |
|
2015
Q2 | $22.6M | Buy |
165,056
+117,056
| +244% | +$16M | 0.03% | 543 |
|
2015
Q1 | $5.98M | Buy |
48,000
+46,486
| +3,070% | +$5.79M | 0.01% | 1115 |
|
2014
Q4 | $137K | Sell |
1,514
-32,323
| -96% | -$2.92M | ﹤0.01% | 1998 |
|
2014
Q3 | $2.44M | Sell |
33,837
-18,463
| -35% | -$1.33M | ﹤0.01% | 1527 |
|
2014
Q2 | $3.25M | Sell |
52,300
-54,600
| -51% | -$3.4M | ﹤0.01% | 1454 |
|
2014
Q1 | $7.29M | Hold |
106,900
| – | – | 0.01% | 1059 |
|
2013
Q4 | $7.51M | Buy |
106,900
+14,400
| +16% | +$1.01M | 0.01% | 1035 |
|
2013
Q3 | $6.68M | Sell |
92,500
-800
| -0.9% | -$57.8K | 0.01% | 1045 |
|
2013
Q2 | $5.21M | Buy |
+93,300
| New | +$5.21M | 0.01% | 1074 |
|