New York State Common Retirement Fund’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
31,400
| – | – | ﹤0.01% | 3056 |
|
|
2025
Q1 | $45K | Hold |
31,400
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q4 | $69K | Hold |
31,400
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $52K | Sell |
31,400
-45,100
| -59% | -$74.7K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $170K | Buy |
+76,500
| New | +$170K | ﹤0.01% | 2493 |
|
|
2023
Q3 | – | Sell |
-628
| Closed | -$1K | – | 3295 |
|
|
2023
Q2 | $1K | Sell |
628
-24,400
| -97% | -$38.9K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $40K | Sell |
25,028
-20,353
| -45% | -$32.5K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $283K | Buy |
45,381
+2
| +0% | +$12 | ﹤0.01% | 2571 |
|
|
2022
Q3 | $304K | Buy |
45,379
+14,789
| +48% | +$99.1K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $195K | Buy |
30,590
+4,161
| +16% | +$26.5K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $123K | Buy |
26,429
+4,500
| +21% | +$20.9K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $110K | Sell |
21,929
-27,646
| -56% | -$139K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $597K | Buy |
49,575
+32
| +0.1% | +$385 | ﹤0.01% | 2362 |
|
|
2021
Q2 | $1.05M | Sell |
49,543
-10,728
| -18% | -$227K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.69M | Hold |
60,271
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.57M | Sell |
60,271
-7,797
| -11% | -$203K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $2.53M | Buy |
68,068
+12,500
| +22% | +$465K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.85M | Buy |
55,568
+6,150
| +12% | +$316K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.56M | Sell |
49,418
-5,679
| -10% | -$179K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $3.29M | Buy |
55,097
+16,997
| +45% | +$1.01M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $1.4M | Buy |
38,100
+12,500
| +49% | +$458K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.19M | Buy |
25,600
+2,400
| +10% | +$112K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $931K | Sell |
23,200
-7,200
| -24% | -$289K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $1.4M | Sell |
30,400
-6,777
| -18% | -$312K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.65M | Hold |
37,177
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.46M | Buy |
37,177
+7,550
| +25% | +$296K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2.14M | Sell |
29,627
-40,645
| -58% | -$2.94M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $4.63M | Buy |
70,272
+54,372
| +342% | +$3.58M | 0.01% | 1268 |
|
|
2017
Q3 | $797K | Hold |
15,900
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $736K | Sell |
15,900
-1
| -0% | -$46 | ﹤0.01% | 2218 |
|
|
2017
Q1 | $561K | Buy |
15,901
+2,801
| +21% | +$98.8K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $164K | Hold |
13,100
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q3 | $181K | Hold |
13,100
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q2 | $129K | Hold |
13,100
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q1 | $222K | Hold |
13,100
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q4 | $292K | Hold |
13,100
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $309K | Sell |
13,100
-2,093
| -14% | -$49.4K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $1.24M | Buy |
15,193
+11,378
| +298% | +$930K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $353K | Buy |
+3,815
| New | +$353K | ﹤0.01% | 2084 |
|