New York State Common Retirement Fund’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
120,294
+62,355
| +108% | +$4.3M | 0.01% | 835 |
|
|
2025
Q1 | $4.02M | Sell |
57,939
-73,297
| -56% | -$5.09M | 0.01% | 1135 |
|
|
2024
Q4 | $11.3M | Buy |
131,236
+52,568
| +67% | +$4.52M | 0.02% | 724 |
|
|
2024
Q3 | $9.37M | Sell |
78,668
-465
| -0.6% | -$55.4K | 0.01% | 817 |
|
|
2024
Q2 | $11.3M | Sell |
79,133
-14,123
| -15% | -$2.02M | 0.01% | 750 |
|
|
2024
Q1 | $12M | Buy |
93,256
+34,820
| +60% | +$4.47M | 0.02% | 741 |
|
|
2023
Q4 | $6.05M | Sell |
58,436
-470
| -0.8% | -$48.6K | 0.01% | 1047 |
|
|
2023
Q3 | $5.36M | Hold |
58,906
| – | – | 0.01% | 1081 |
|
|
2023
Q2 | $4.77M | Buy |
58,906
+49,450
| +523% | +$4M | 0.01% | 1188 |
|
|
2023
Q1 | $752K | Hold |
9,456
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $640K | Hold |
9,456
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q3 | $471K | Hold |
9,456
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q2 | $527K | Sell |
9,456
-1,398
| -13% | -$77.9K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $603K | Sell |
10,854
-24,760
| -70% | -$1.38M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.99M | Sell |
35,614
-28,840
| -45% | -$1.61M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $3.09M | Sell |
64,454
-17,696
| -22% | -$849K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $3.44M | Sell |
82,150
-20,520
| -20% | -$860K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $3.46M | Buy |
102,670
+96,620
| +1,597% | +$3.26M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $211K | Sell |
6,050
-5,452
| -47% | -$190K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $399K | Hold |
11,502
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $377K | Hold |
11,502
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q1 | $346K | Hold |
11,502
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $333K | Buy |
11,502
+2,752
| +31% | +$79.7K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $226K | Hold |
8,750
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q2 | $223K | Buy |
+8,750
| New | +$223K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-102,342
| Closed | -$2.77M | – | 3202 |
|
|
2016
Q1 | $2.77M | Sell |
102,342
-14,750
| -13% | -$400K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $3.4M | Sell |
117,092
-37,066
| -24% | -$1.08M | 0.01% | 1386 |
|
|
2015
Q3 | $4.18M | Buy |
154,158
+16,716
| +12% | +$453K | 0.01% | 1287 |
|
|
2015
Q2 | $3.76M | Buy |
137,442
+33,854
| +33% | +$927K | 0.01% | 1509 |
|
|
2015
Q1 | $2.77M | Sell |
103,588
-50,768
| -33% | -$1.36M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $3.27M | Buy |
154,356
+17,472
| +13% | +$370K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $3.26M | Hold |
136,884
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $3.16M | Buy |
136,884
+11,194
| +9% | +$258K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $2.87M | Hold |
125,690
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $2.32M | Hold |
125,690
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $2.13M | Buy |
+125,690
| New | +$2.13M | ﹤0.01% | 1539 |
|