New York State Common Retirement Fund’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,702
| Closed | -$16K | – | 3275 |
|
|
2025
Q1 | $16K | Hold |
33,702
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q4 | $25K | Hold |
33,702
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q3 | $53K | Hold |
33,702
| – | – | ﹤0.01% | 2843 |
|
|
2024
Q2 | $57K | Sell |
33,702
-31
| -0.1% | -$52 | ﹤0.01% | 3055 |
|
|
2024
Q1 | $81K | Buy |
33,733
+63
| +0.2% | +$151 | ﹤0.01% | 2828 |
|
|
2023
Q4 | $52K | Sell |
33,670
-206
| -0.6% | -$318 | ﹤0.01% | 2981 |
|
|
2023
Q3 | $37K | Buy |
33,876
+350
| +1% | +$382 | ﹤0.01% | 3094 |
|
|
2023
Q2 | $77K | Sell |
33,526
-100
| -0.3% | -$230 | ﹤0.01% | 3013 |
|
|
2023
Q1 | $82K | Hold |
33,626
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q4 | $64K | Buy |
33,626
+87
| +0.3% | +$166 | ﹤0.01% | 3052 |
|
|
2022
Q3 | $80K | Buy |
33,539
+197
| +0.6% | +$470 | ﹤0.01% | 3063 |
|
|
2022
Q2 | $62K | Sell |
33,342
-157
| -0.5% | -$292 | ﹤0.01% | 3199 |
|
|
2022
Q1 | $70K | Buy |
33,499
+52
| +0.2% | +$109 | ﹤0.01% | 3091 |
|
|
2021
Q4 | $132K | Sell |
33,447
-149
| -0.4% | -$588 | ﹤0.01% | 3008 |
|
|
2021
Q3 | $162K | Sell |
33,596
-24,926
| -43% | -$120K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $269K | Buy |
58,522
+29,322
| +100% | +$135K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $171K | Hold |
29,200
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q4 | $100K | Hold |
29,200
| – | – | ﹤0.01% | 3027 |
|
|
2020
Q3 | $42K | Hold |
29,200
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q2 | $58K | Hold |
29,200
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q1 | $57K | Hold |
29,200
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q4 | $121K | Hold |
29,200
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q3 | $88K | Hold |
29,200
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q2 | $184K | Sell |
29,200
-15,900
| -35% | -$100K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $251K | Sell |
45,100
-4,048
| -8% | -$22.5K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $326K | Hold |
49,148
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q3 | $524K | Hold |
49,148
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q2 | $590K | Hold |
49,148
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q1 | $421K | Sell |
49,148
-25,330
| -34% | -$217K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $736K | Buy |
74,478
+18,789
| +34% | +$186K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $684K | Hold |
55,689
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $916K | Sell |
55,689
-6,547
| -11% | -$108K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $892K | Buy |
62,236
+1
| +0% | +$14 | ﹤0.01% | 2085 |
|
|
2016
Q4 | $861K | Hold |
62,235
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.13M | Buy |
62,235
+10,150
| +19% | +$183K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $747K | Sell |
52,085
-27,471
| -35% | -$394K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $951K | Sell |
79,556
-97,612
| -55% | -$1.17M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $2.36M | Buy |
177,168
+125,083
| +240% | +$1.66M | ﹤0.01% | 1542 |
|
|
2015
Q3 | $559K | Sell |
52,085
-361
| -0.7% | -$3.87K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $422K | Buy |
52,446
+41,160
| +365% | +$331K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $75K | Buy |
+11,286
| New | +$75K | ﹤0.01% | 2238 |
|