New York State Common Retirement Fund’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
387,901
+10,235
| +3% | +$1.06M | 0.05% | 243 |
|
|
2025
Q1 | $37.2M | Sell |
377,666
-3,622
| -0.9% | -$356K | 0.05% | 247 |
|
|
2024
Q4 | $57.2M | Sell |
381,288
-11,822
| -3% | -$1.77M | 0.08% | 200 |
|
|
2024
Q3 | $51.2M | Sell |
393,110
-109,908
| -22% | -$14.3M | 0.07% | 219 |
|
|
2024
Q2 | $59.5M | Sell |
503,018
-11,712
| -2% | -$1.39M | 0.08% | 201 |
|
|
2024
Q1 | $48.5M | Buy |
514,730
+1,701
| +0.3% | +$160K | 0.06% | 248 |
|
|
2023
Q4 | $40.8M | Buy |
513,029
+1,867
| +0.4% | +$148K | 0.06% | 280 |
|
|
2023
Q3 | $38.5M | Buy |
511,162
+6,249
| +1% | +$470K | 0.06% | 282 |
|
|
2023
Q2 | $36M | Sell |
504,913
-4,968
| -1% | -$354K | 0.05% | 358 |
|
|
2023
Q1 | $25.5M | Buy |
509,881
+83,693
| +20% | +$4.19M | 0.03% | 474 |
|
|
2022
Q4 | $18.6M | Sell |
426,188
-3,110
| -0.7% | -$136K | 0.03% | 596 |
|
|
2022
Q3 | $22.9M | Buy |
429,298
+1,909
| +0.4% | +$102K | 0.03% | 472 |
|
|
2022
Q2 | $19.4M | Buy |
427,389
+74,201
| +21% | +$3.37M | 0.03% | 557 |
|
|
2022
Q1 | $20.4M | Sell |
353,188
-376
| -0.1% | -$21.7K | 0.02% | 621 |
|
|
2021
Q4 | $15.7M | Sell |
353,564
-51,501
| -13% | -$2.29M | 0.02% | 788 |
|
|
2021
Q3 | $19.5M | Sell |
405,065
-590,357
| -59% | -$28.4M | 0.02% | 683 |
|
|
2021
Q2 | $84.4M | Sell |
995,422
-44,308
| -4% | -$3.76M | 0.09% | 209 |
|
|
2021
Q1 | $87.3M | Buy |
1,039,730
+4,039
| +0.4% | +$339K | 0.1% | 196 |
|
|
2020
Q4 | $77.9M | Sell |
1,035,691
-2,046
| -0.2% | -$154K | 0.09% | 215 |
|
|
2020
Q3 | $51.4M | Buy |
1,037,737
+217,854
| +27% | +$10.8M | 0.06% | 288 |
|
|
2020
Q2 | $31.5M | Buy |
819,883
+3,600
| +0.4% | +$138K | 0.04% | 420 |
|
|
2020
Q1 | $25.2M | Sell |
816,283
-11,381
| -1% | -$351K | 0.04% | 441 |
|
|
2019
Q4 | $45.1M | Buy |
827,664
+8,035
| +1% | +$438K | 0.05% | 328 |
|
|
2019
Q3 | $51.2M | Buy |
819,629
+271,643
| +50% | +$17M | 0.06% | 286 |
|
|
2019
Q2 | $41.3M | Buy |
547,986
+36,128
| +7% | +$2.72M | 0.05% | 361 |
|
|
2019
Q1 | $40.1M | Buy |
511,858
+1,400
| +0.3% | +$110K | 0.05% | 356 |
|
|
2018
Q4 | $28.7M | Buy |
510,458
+297,158
| +139% | +$16.7M | 0.04% | 434 |
|
|
2018
Q3 | $13.8M | Buy |
213,300
+60,362
| +39% | +$3.92M | 0.02% | 856 |
|
|
2018
Q2 | $6.22M | Buy |
152,938
+6,100
| +4% | +$248K | 0.01% | 1185 |
|
|
2018
Q1 | $4.53M | Buy |
146,838
+28,412
| +24% | +$876K | 0.01% | 1269 |
|
|
2017
Q4 | $3.04M | Sell |
118,426
-23,497
| -17% | -$603K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $4.68M | Buy |
141,923
+28,330
| +25% | +$935K | 0.01% | 1255 |
|
|
2017
Q2 | $4.71M | Buy |
113,593
+20,219
| +22% | +$839K | 0.01% | 1299 |
|
|
2017
Q1 | $4.79M | Buy |
93,374
+11,601
| +14% | +$595K | 0.01% | 1277 |
|
|
2016
Q4 | $2.81M | Buy |
81,773
+44,494
| +119% | +$1.53M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.41M | Buy |
37,279
+31,279
| +521% | +$1.18M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $175K | Sell |
6,000
-24,754
| -80% | -$722K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $519K | Buy |
30,754
+26,854
| +689% | +$453K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $96K | Buy |
+3,900
| New | +$96K | ﹤0.01% | 3015 |
|