New York State Common Retirement Fund’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
60,801
| – | – | ﹤0.01% | 2803 |
|
|
2025
Q1 | $101K | Hold |
60,801
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q4 | $89K | Hold |
60,801
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q3 | $91K | Sell |
60,801
-70,500
| -54% | -$106K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $164K | Buy |
131,301
+3,401
| +3% | +$4.25K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $153K | Hold |
127,900
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q4 | $193K | Hold |
127,900
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q3 | $205K | Hold |
127,900
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q2 | $278K | Sell |
127,900
-68,500
| -35% | -$149K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $287K | Sell |
196,400
-65,300
| -25% | -$95.4K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $327K | Hold |
261,700
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q3 | $495K | Hold |
261,700
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $662K | Hold |
261,700
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q1 | $900K | Sell |
261,700
-3,846
| -1% | -$13.2K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.28M | Hold |
265,546
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q3 | $969K | Sell |
265,546
-67,030
| -20% | -$245K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.35M | Sell |
332,576
-9,524
| -3% | -$38.6K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.47M | Hold |
342,100
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.35M | Buy |
342,100
+5,400
| +2% | +$21.3K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.24M | Sell |
336,700
-11,500
| -3% | -$42.4K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.19M | Hold |
348,200
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $467K | Buy |
348,200
+66,400
| +24% | +$89.1K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $414K | Sell |
281,800
-68,500
| -20% | -$101K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $732K | Buy |
350,300
+2,000
| +0.6% | +$4.18K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $850K | Buy |
348,300
+45,600
| +15% | +$111K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $790K | Hold |
302,700
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $911K | Sell |
302,700
-56,200
| -16% | -$169K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.24M | Buy |
358,900
+22,300
| +7% | +$77.2K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $1.58M | Sell |
336,600
-415,378
| -55% | -$1.95M | ﹤0.01% | 1837 |
|
|
2018
Q1 | $2.38M | Buy |
751,978
+32,203
| +4% | +$102K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $3.53M | Sell |
719,775
-160,568
| -18% | -$787K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $6.04M | Hold |
880,343
| – | – | 0.01% | 1144 |
|
|
2017
Q2 | $5.79M | Buy |
880,343
+11,249
| +1% | +$74K | 0.01% | 1204 |
|
|
2017
Q1 | $6.95M | Buy |
869,094
+160,569
| +23% | +$1.28M | 0.01% | 1111 |
|
|
2016
Q4 | $6.59M | Sell |
708,525
-52,166
| -7% | -$485K | 0.01% | 1121 |
|
|
2016
Q3 | $8.06M | Sell |
760,691
-4,428
| -0.6% | -$46.9K | 0.01% | 1024 |
|
|
2016
Q2 | $7.15M | Buy |
765,119
+24,300
| +3% | +$227K | 0.01% | 1093 |
|
|
2016
Q1 | $7.7M | Sell |
740,819
-12,881
| -2% | -$134K | 0.01% | 1021 |
|
|
2015
Q4 | $7.58M | Buy |
753,700
+13,800
| +2% | +$139K | 0.01% | 1034 |
|
|
2015
Q3 | $6.22M | Buy |
739,900
+272,997
| +58% | +$2.3M | 0.01% | 1127 |
|
|
2015
Q2 | $7.51M | Buy |
466,903
+393,104
| +533% | +$6.32M | 0.01% | 1113 |
|
|
2015
Q1 | $1.05M | Sell |
73,799
-346,101
| -82% | -$4.91M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $4.2M | Buy |
419,900
+69,200
| +20% | +$691K | 0.01% | 1284 |
|
|
2014
Q3 | $2.98M | Hold |
350,700
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $3.1M | Buy |
+350,700
| New | +$3.1M | ﹤0.01% | 1476 |
|