New York State Common Retirement Fund’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
16,800
+13,400
| +394% | +$193K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $23K | Hold |
3,400
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q4 | $18K | Hold |
3,400
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q3 | $12K | Sell |
3,400
-34,400
| -91% | -$121K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $103K | Buy |
+37,800
| New | +$103K | ﹤0.01% | 2787 |
|
|
2022
Q3 | – | Sell |
-390
| Closed | -$1K | – | 3479 |
|
|
2022
Q2 | $1K | Sell |
390
-19,888
| -98% | -$51K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $50K | Hold |
20,278
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q4 | $76K | Sell |
20,278
-88
| -0.4% | -$330 | ﹤0.01% | 3145 |
|
|
2021
Q3 | $128K | Sell |
20,366
-13,639
| -40% | -$85.7K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $335K | Buy |
34,005
+317
| +0.9% | +$3.12K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $315K | Hold |
33,688
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q4 | $162K | Hold |
33,688
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q3 | $135K | Hold |
33,688
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q2 | $155K | Hold |
33,688
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q1 | $110K | Hold |
33,688
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q4 | $145K | Sell |
33,688
-5,012
| -13% | -$21.6K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $152K | Hold |
38,700
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q2 | $180K | Buy |
38,700
+23,000
| +146% | +$107K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $66K | Hold |
15,700
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q4 | $54K | Hold |
15,700
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q3 | $67K | Hold |
15,700
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q2 | $58K | Buy |
+15,700
| New | +$58K | ﹤0.01% | 3135 |
|
|
2017
Q2 | – | Sell |
-7,401
| Closed | -$20K | – | 3246 |
|
|
2017
Q1 | $20K | Buy |
7,401
+1
| +0% | +$3 | ﹤0.01% | 3117 |
|
|
2016
Q4 | $24K | Hold |
7,400
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q3 | $22K | Sell |
7,400
-24,200
| -77% | -$71.9K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $131K | Buy |
+31,600
| New | +$131K | ﹤0.01% | 2901 |
|