New York State Common Retirement Fund’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
41,869
| – | – | ﹤0.01% | 3066 |
|
|
2025
Q1 | $62K | Hold |
41,869
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q4 | $185K | Hold |
41,869
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q3 | $173K | Sell |
41,869
-749,836
| -95% | -$3.1M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $5.16M | Sell |
791,705
-17,297
| -2% | -$113K | 0.01% | 1111 |
|
|
2024
Q1 | $7.05M | Buy |
809,002
+17,266
| +2% | +$150K | 0.01% | 968 |
|
|
2023
Q4 | $9.06M | Buy |
791,736
+8,740
| +1% | +$100K | 0.01% | 876 |
|
|
2023
Q3 | $7.54M | Sell |
782,996
-24,570
| -3% | -$237K | 0.01% | 944 |
|
|
2023
Q2 | $8.59M | Sell |
807,566
-26,382
| -3% | -$281K | 0.01% | 956 |
|
|
2023
Q1 | $8.77M | Sell |
833,948
-28,131
| -3% | -$296K | 0.01% | 941 |
|
|
2022
Q4 | $10.7M | Sell |
862,079
-426,977
| -33% | -$5.29M | 0.01% | 840 |
|
|
2022
Q3 | $13.4M | Sell |
1,289,056
-341,588
| -21% | -$3.54M | 0.02% | 710 |
|
|
2022
Q2 | $18.8M | Sell |
1,630,644
-190,812
| -10% | -$2.2M | 0.02% | 572 |
|
|
2022
Q1 | $22.9M | Buy |
1,821,456
+9,150
| +0.5% | +$115K | 0.02% | 568 |
|
|
2021
Q4 | $21.1M | Buy |
1,812,306
+46,036
| +3% | +$537K | 0.02% | 635 |
|
|
2021
Q3 | $23.1M | Sell |
1,766,270
-592,507
| -25% | -$7.74M | 0.02% | 605 |
|
|
2021
Q2 | $30.4M | Sell |
2,358,777
-11,105
| -0.5% | -$143K | 0.03% | 502 |
|
|
2021
Q1 | $26.5M | Sell |
2,369,882
-9,000
| -0.4% | -$101K | 0.03% | 544 |
|
|
2020
Q4 | $27.1M | Sell |
2,378,882
-900
| -0% | -$10.3K | 0.03% | 522 |
|
|
2020
Q3 | $21.4M | Hold |
2,379,782
| – | – | 0.03% | 561 |
|
|
2020
Q2 | $24.6M | Buy |
2,379,782
+336,441
| +16% | +$3.47M | 0.03% | 506 |
|
|
2020
Q1 | $20.6M | Hold |
2,043,341
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $27.2M | Sell |
2,043,341
-20,600
| -1% | -$274K | 0.03% | 519 |
|
|
2019
Q3 | $17.7M | Buy |
2,063,941
+5,213
| +0.3% | +$44.8K | 0.02% | 684 |
|
|
2019
Q2 | $22.5M | Buy |
2,058,728
+435,966
| +27% | +$4.77M | 0.03% | 599 |
|
|
2019
Q1 | $18.4M | Sell |
1,622,762
-23,371
| -1% | -$265K | 0.02% | 684 |
|
|
2018
Q4 | $14.3M | Sell |
1,646,133
-130,754
| -7% | -$1.13M | 0.02% | 733 |
|
|
2018
Q3 | $27.5M | Buy |
1,776,887
+39,496
| +2% | +$611K | 0.03% | 546 |
|
|
2018
Q2 | $27.8M | Buy |
1,737,391
+54,499
| +3% | +$873K | 0.03% | 527 |
|
|
2018
Q1 | $21.7M | Hold |
1,682,892
| – | – | 0.03% | 632 |
|
|
2017
Q4 | $21.1M | Buy |
1,682,892
+5,729
| +0.3% | +$71.9K | 0.03% | 663 |
|
|
2017
Q3 | $22.2M | Buy |
1,677,163
+56,924
| +4% | +$752K | 0.03% | 596 |
|
|
2017
Q2 | $25.6M | Buy |
1,620,239
+441,816
| +37% | +$6.99M | 0.03% | 523 |
|
|
2017
Q1 | $16.8M | Buy |
1,178,423
+1,014,726
| +620% | +$14.5M | 0.02% | 716 |
|
|
2016
Q4 | $2.1M | Hold |
163,697
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $2.18M | Buy |
163,697
+15,044
| +10% | +$200K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.63M | Hold |
148,653
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.36M | Buy |
148,653
+5,731
| +4% | +$52.5K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.39M | Hold |
142,922
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.25M | Sell |
142,922
-9,826
| -6% | -$85.7K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $1.54M | Buy |
+152,748
| New | +$1.54M | ﹤0.01% | 1974 |
|