New York State Common Retirement Fund’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$1K | – | 3238 |
|
|
2024
Q2 | $1K | Sell |
31
-1,394
| -98% | -$45K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $84K | Sell |
1,425
-25
| -2% | -$1.47K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $32K | Sell |
1,450
-10
| -0.7% | -$221 | ﹤0.01% | 3090 |
|
|
2023
Q3 | $31K | Sell |
1,460
-2,492
| -63% | -$52.9K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $267K | Sell |
3,952
-1,069
| -21% | -$72.2K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $2.34M | Buy |
5,021
+1,359
| +37% | +$634K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.47M | Buy |
3,662
+384
| +12% | +$154K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $1.07M | Buy |
3,278
+7
| +0.2% | +$2.28K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $864K | Sell |
3,271
-6
| -0.2% | -$1.59K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $985K | Buy |
3,277
+188
| +6% | +$56.5K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.09M | Sell |
3,089
-8
| -0.3% | -$2.82K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $791K | Sell |
3,097
-228
| -7% | -$58.2K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $2.21M | Sell |
3,325
-5,208
| -61% | -$3.47M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $7.41M | Hold |
8,533
| – | – | 0.01% | 1101 |
|
|
2020
Q4 | $7.91M | Sell |
8,533
-3,014
| -26% | -$2.8M | 0.01% | 1064 |
|
|
2020
Q3 | $11.9M | Buy |
11,547
+3,038
| +36% | +$3.12M | 0.01% | 777 |
|
|
2020
Q2 | $8.62M | Buy |
8,509
+168
| +2% | +$170K | 0.01% | 936 |
|
|
2020
Q1 | $7.25M | Hold |
8,341
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $8.94M | Sell |
8,341
-416
| -5% | -$446K | 0.01% | 1001 |
|
|
2019
Q3 | $8.1M | Buy |
8,757
+100
| +1% | +$92.5K | 0.01% | 1030 |
|
|
2019
Q2 | $9.78M | Buy |
8,657
+2,058
| +31% | +$2.32M | 0.01% | 987 |
|
|
2019
Q1 | $8.97M | Buy |
6,599
+3,663
| +125% | +$4.98M | 0.01% | 996 |
|
|
2018
Q4 | $3.4M | Sell |
2,936
-456
| -13% | -$528K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $5.15M | Sell |
3,392
-222
| -6% | -$337K | 0.01% | 1258 |
|
|
2018
Q2 | $5.66M | Buy |
3,614
+500
| +16% | +$783K | 0.01% | 1222 |
|
|
2018
Q1 | $3.6M | Buy |
3,114
+356
| +13% | +$411K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $3.27M | Sell |
2,758
-106
| -4% | -$126K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $3.85M | Buy |
2,864
+156
| +6% | +$210K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $2.19M | Buy |
2,708
+524
| +24% | +$423K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $1.35M | Hold |
2,184
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q4 | $1.17M | Hold |
2,184
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.13M | Buy |
2,184
+136
| +7% | +$70.4K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $840K | Buy |
2,048
+88
| +4% | +$36.1K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.04M | Buy |
1,960
+112
| +6% | +$59.6K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $1.41M | Hold |
1,848
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $1.01M | Buy |
1,848
+465
| +34% | +$255K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $813K | Buy |
+1,383
| New | +$813K | ﹤0.01% | 2294 |
|