New York State Common Retirement Fund’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
5,034
| – | – | ﹤0.01% | 2857 |
|
|
2025
Q1 | $44K | Hold |
5,034
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q4 | $24K | Hold |
5,034
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q3 | $39K | Hold |
5,034
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q2 | $50K | Buy |
5,034
+1
| +0% | +$10 | ﹤0.01% | 3087 |
|
|
2024
Q1 | $61K | Sell |
5,033
-7
| -0.1% | -$85 | ﹤0.01% | 2924 |
|
|
2023
Q4 | $72K | Sell |
5,040
-35
| -0.7% | -$500 | ﹤0.01% | 2873 |
|
|
2023
Q3 | $39K | Buy |
5,075
+44
| +0.9% | +$338 | ﹤0.01% | 3082 |
|
|
2023
Q2 | $72K | Sell |
5,031
-7,117
| -59% | -$102K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $178K | Sell |
12,148
-17
| -0.1% | -$249 | ﹤0.01% | 2633 |
|
|
2022
Q4 | $204K | Sell |
12,165
-87
| -0.7% | -$1.46K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $182K | Sell |
12,252
-144,802
| -92% | -$2.15M | ﹤0.01% | 2806 |
|
|
2022
Q2 | $4.3M | Buy |
157,054
+4,295
| +3% | +$118K | 0.01% | 1265 |
|
|
2022
Q1 | $5.76M | Buy |
152,759
+14,168
| +10% | +$534K | 0.01% | 1215 |
|
|
2021
Q4 | $8.61M | Sell |
138,591
-14,908
| -10% | -$926K | 0.01% | 1070 |
|
|
2021
Q3 | $13.1M | Buy |
153,499
+14,098
| +10% | +$1.21M | 0.01% | 882 |
|
|
2021
Q2 | $8.63M | Buy |
139,401
+1,834
| +1% | +$114K | 0.01% | 1088 |
|
|
2021
Q1 | $6.71M | Buy |
137,567
+123,567
| +883% | +$6.02M | 0.01% | 1134 |
|
|
2020
Q4 | $436K | Buy |
14,000
+1,800
| +15% | +$56.1K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $254K | Hold |
12,200
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q1 | $111K | Hold |
12,200
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $125K | Hold |
12,200
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q3 | $177K | Hold |
12,200
| – | – | ﹤0.01% | 2831 |
|
|
2019
Q2 | $198K | Buy |
+12,200
| New | +$198K | ﹤0.01% | 2817 |
|