New York State Common Retirement Fund’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,244
| Closed | -$7K | – | 3279 |
|
|
2025
Q1 | $7K | Hold |
5,244
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q4 | $17K | Hold |
5,244
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q3 | $17K | Sell |
5,244
-18,200
| -78% | -$59K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $100K | Buy |
23,444
+273
| +1% | +$1.16K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $341K | Buy |
23,171
+4,477
| +24% | +$65.9K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $180K | Sell |
18,694
-89
| -0.5% | -$857 | ﹤0.01% | 2502 |
|
|
2023
Q3 | $88K | Buy |
18,783
+202
| +1% | +$946 | ﹤0.01% | 2791 |
|
|
2023
Q2 | $99K | Sell |
18,581
-48
| -0.3% | -$256 | ﹤0.01% | 2838 |
|
|
2023
Q1 | $134K | Sell |
18,629
-17,128
| -48% | -$123K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $240K | Buy |
35,757
+8,112
| +29% | +$54.4K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $96K | Buy |
27,645
+15,216
| +122% | +$52.8K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $37K | Sell |
12,429
-30,130
| -71% | -$89.7K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $375K | Sell |
42,559
-19,098
| -31% | -$168K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $990K | Sell |
61,657
-627
| -1% | -$10.1K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.3M | Sell |
62,284
-10,268
| -14% | -$215K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.95M | Sell |
72,552
-851
| -1% | -$22.9K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $2.34M | Hold |
73,403
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.68M | Buy |
73,403
+17,000
| +30% | +$389K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.42M | Hold |
56,403
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.58M | Buy |
56,403
+9,500
| +20% | +$265K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $273K | Sell |
46,903
-1,550
| -3% | -$9.02K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $527K | Sell |
48,453
-12,600
| -21% | -$137K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $779K | Buy |
61,053
+1,820
| +3% | +$23.2K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1.01M | Buy |
59,233
+10,830
| +22% | +$184K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $870K | Sell |
48,403
-1,150
| -2% | -$20.7K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $629K | Sell |
49,553
-6,450
| -12% | -$81.9K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.2M | Sell |
56,003
-4,530
| -7% | -$97.1K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.25M | Buy |
60,533
+9,980
| +20% | +$206K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.27M | Hold |
50,553
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q4 | $961K | Buy |
50,553
+16,722
| +49% | +$318K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $625K | Hold |
33,831
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $592K | Sell |
33,831
-1
| -0% | -$17 | ﹤0.01% | 2325 |
|
|
2017
Q1 | $629K | Buy |
33,832
+1
| +0% | +$19 | ﹤0.01% | 2276 |
|
|
2016
Q4 | $692K | Hold |
33,831
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.01M | Buy |
33,831
+2,831
| +9% | +$84.7K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $837K | Hold |
31,000
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $581K | Hold |
31,000
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $960K | Buy |
31,000
+2,400
| +8% | +$74.3K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $613K | Buy |
28,600
+2,460
| +9% | +$52.7K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $993K | Buy |
+26,140
| New | +$993K | ﹤0.01% | 2187 |
|