New York State Common Retirement Fund’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
99,537
| – | – | 0.02% | 686 |
|
|
2025
Q1 | $10.5M | Buy |
99,537
+7,119
| +8% | +$748K | 0.02% | 696 |
|
|
2024
Q4 | $9.9M | Buy |
92,418
+6,123
| +7% | +$656K | 0.01% | 787 |
|
|
2024
Q3 | $8.64M | Buy |
86,295
+78,953
| +1,075% | +$7.9M | 0.01% | 857 |
|
|
2024
Q2 | $619K | Buy |
7,342
+142
| +2% | +$12K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $526K | Hold |
7,200
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q4 | $514K | Sell |
7,200
-576
| -7% | -$41.1K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $466K | Buy |
7,776
+166
| +2% | +$9.95K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $549K | Sell |
7,610
-290
| -4% | -$20.9K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $581K | Sell |
7,900
-2,900
| -27% | -$213K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $721K | Sell |
10,800
-6,732
| -38% | -$449K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $942K | Buy |
17,532
+46
| +0.3% | +$2.47K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $973K | Sell |
17,486
-43
| -0.2% | -$2.39K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1.23M | Sell |
17,529
-336
| -2% | -$23.6K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1.72M | Sell |
17,865
-989
| -5% | -$95.3K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.64M | Sell |
18,854
-3,280
| -15% | -$285K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $1.81M | Buy |
22,134
+197
| +0.9% | +$16.1K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.09M | Buy |
21,937
+617
| +3% | +$58.7K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.32M | Sell |
21,320
-6,269
| -23% | -$389K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.64M | Sell |
27,589
-10,072
| -27% | -$599K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $2.63M | Buy |
37,661
+11,211
| +42% | +$782K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.2M | Buy |
26,450
+1,764
| +7% | +$80K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $1.61M | Sell |
24,686
-6,412
| -21% | -$417K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.93M | Sell |
31,098
-37,518
| -55% | -$2.33M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $4.89M | Sell |
68,616
-7,611
| -10% | -$542K | 0.01% | 1269 |
|
|
2019
Q1 | $5.98M | Buy |
76,227
+4,825
| +7% | +$378K | 0.01% | 1171 |
|
|
2018
Q4 | $6.04M | Sell |
71,402
-87
| -0.1% | -$7.36K | 0.01% | 1105 |
|
|
2018
Q3 | $12.2M | Sell |
71,489
-9,259
| -11% | -$1.59M | 0.01% | 912 |
|
|
2018
Q2 | $10.4M | Sell |
80,748
-9,366
| -10% | -$1.21M | 0.01% | 991 |
|
|
2018
Q1 | $9.29M | Buy |
90,114
+21,190
| +31% | +$2.18M | 0.01% | 1016 |
|
|
2017
Q4 | $5.89M | Buy |
68,924
+3,267
| +5% | +$279K | 0.01% | 1186 |
|
|
2017
Q3 | $5.58M | Sell |
65,657
-25,746
| -28% | -$2.19M | 0.01% | 1178 |
|
|
2017
Q2 | $6.92M | Buy |
91,403
+9,042
| +11% | +$685K | 0.01% | 1127 |
|
|
2017
Q1 | $5.44M | Buy |
82,361
+3,580
| +5% | +$236K | 0.01% | 1206 |
|
|
2016
Q4 | $4.99M | Sell |
78,781
-2,829
| -3% | -$179K | 0.01% | 1251 |
|
|
2016
Q3 | $5.2M | Sell |
81,610
-27,849
| -25% | -$1.77M | 0.01% | 1212 |
|
|
2016
Q2 | $8.14M | Sell |
109,459
-14,140
| -11% | -$1.05M | 0.01% | 1032 |
|
|
2016
Q1 | $8.26M | Buy |
123,599
+54,898
| +80% | +$3.67M | 0.01% | 984 |
|
|
2015
Q4 | $4.65M | Buy |
68,701
+11,814
| +21% | +$799K | 0.01% | 1259 |
|
|
2015
Q3 | $3.04M | Sell |
56,887
-28,774
| -34% | -$1.54M | ﹤0.01% | 1414 |
|
|
2015
Q2 | $5.39M | Sell |
85,661
-12,399
| -13% | -$780K | 0.01% | 1310 |
|
|
2015
Q1 | $4.72M | Buy |
98,060
+31,917
| +48% | +$1.54M | 0.01% | 1240 |
|
|
2014
Q4 | $2.2M | Sell |
66,143
-1,603
| -2% | -$53.2K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.99M | Sell |
67,746
-31,267
| -32% | -$917K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $3.85M | Buy |
99,013
+25,015
| +34% | +$972K | 0.01% | 1377 |
|
|
2014
Q1 | $3.11M | Buy |
73,998
+29,915
| +68% | +$1.26M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.45M | Buy |
+44,083
| New | +$1.45M | ﹤0.01% | 1735 |
|