New York State Common Retirement Fund’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-640
| Closed | -$16K | – | 3247 |
|
2024
Q2 | $16K | Buy |
640
+86
| +16% | +$2.15K | ﹤0.01% | 3218 |
|
2024
Q1 | $18K | Sell |
554
-40
| -7% | -$1.3K | ﹤0.01% | 3150 |
|
2023
Q4 | $24K | Sell |
594
-196
| -25% | -$7.92K | ﹤0.01% | 3129 |
|
2023
Q3 | $27K | Sell |
790
-68
| -8% | -$2.32K | ﹤0.01% | 3150 |
|
2023
Q2 | $35K | Buy |
858
+250
| +41% | +$10.2K | ﹤0.01% | 3190 |
|
2023
Q1 | $23K | Buy |
+608
| New | +$23K | ﹤0.01% | 3111 |
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$276K | – | 3229 |
|
2020
Q2 | $276K | Hold |
1,400
| – | – | ﹤0.01% | 2503 |
|
2020
Q1 | $274K | Hold |
1,400
| – | – | ﹤0.01% | 2307 |
|
2019
Q4 | $290K | Buy |
+1,400
| New | +$290K | ﹤0.01% | 2556 |
|
2017
Q3 | – | Sell |
-2,173
| Closed | -$166K | – | 3121 |
|
2017
Q2 | $166K | Buy |
+2,173
| New | +$166K | ﹤0.01% | 2931 |
|
2017
Q1 | – | Sell |
-7,498
| Closed | -$481K | – | 3147 |
|
2016
Q4 | $481K | Buy |
+7,498
| New | +$481K | ﹤0.01% | 2386 |
|