New York State Common Retirement Fund’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
83,321
+7,188
| +9% | +$172K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.89M | Buy |
76,133
+6,841
| +10% | +$170K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $1.31M | Hold |
69,292
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.04M | Buy |
69,292
+18,596
| +37% | +$280K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1.45M | Buy |
50,696
+6,804
| +16% | +$195K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.28M | Buy |
43,892
+17,880
| +69% | +$523K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $878K | Sell |
26,012
-7,507
| -22% | -$253K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.03M | Sell |
33,519
-10,720
| -24% | -$329K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $1.77M | Buy |
44,239
+1,891
| +4% | +$75.8K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.73M | Sell |
42,348
-9,376
| -18% | -$383K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2M | Buy |
51,724
+81
| +0.2% | +$3.13K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $2.75M | Sell |
51,643
-37,241
| -42% | -$1.98M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5.18M | Sell |
88,884
-74,358
| -46% | -$4.34M | 0.01% | 1182 |
|
|
2022
Q1 | $12.5M | Buy |
163,242
+126,192
| +341% | +$9.63M | 0.01% | 864 |
|
|
2021
Q4 | $2.23M | Sell |
37,050
-15,097
| -29% | -$908K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $2.92M | Sell |
52,147
-2,553
| -5% | -$143K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $3.32M | Sell |
54,700
-5,860
| -10% | -$356K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $4.25M | Buy |
60,560
+11,312
| +23% | +$793K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $2.95M | Sell |
49,248
-15,431
| -24% | -$923K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.89M | Buy |
64,679
+634
| +1% | +$38.1K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $3.36M | Sell |
64,045
-436
| -0.7% | -$22.9K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $2.16M | Buy |
64,481
+100
| +0.2% | +$3.35K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.92M | Sell |
64,381
-2,950
| -4% | -$134K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.56M | Sell |
67,331
-137,930
| -67% | -$5.25M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $8.93M | Buy |
205,261
+7,376
| +4% | +$321K | 0.01% | 1031 |
|
|
2019
Q1 | $7.53M | Buy |
197,885
+18,723
| +10% | +$713K | 0.01% | 1076 |
|
|
2018
Q4 | $7.71M | Sell |
179,162
-15,738
| -8% | -$677K | 0.01% | 998 |
|
|
2018
Q3 | $9.58M | Buy |
194,900
+10,785
| +6% | +$530K | 0.01% | 1033 |
|
|
2018
Q2 | $5.9M | Sell |
184,115
-29,896
| -14% | -$958K | 0.01% | 1207 |
|
|
2018
Q1 | $6.67M | Buy |
214,011
+30,881
| +17% | +$962K | 0.01% | 1122 |
|
|
2017
Q4 | $8.36M | Buy |
183,130
+16,196
| +10% | +$739K | 0.01% | 1064 |
|
|
2017
Q3 | $6.27M | Sell |
166,934
-3,105
| -2% | -$117K | 0.01% | 1132 |
|
|
2017
Q2 | $8.11M | Buy |
170,039
+112,263
| +194% | +$5.36M | 0.01% | 1045 |
|
|
2017
Q1 | $2.64M | Buy |
57,776
+12,496
| +28% | +$570K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.46M | Buy |
45,280
+1,118
| +3% | +$36.1K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.51M | Buy |
44,162
+949
| +2% | +$32.5K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.46M | Buy |
43,213
+428
| +1% | +$14.4K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $2.27M | Sell |
42,785
-14,698
| -26% | -$779K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $4.41M | Buy |
57,483
+15,867
| +38% | +$1.22M | 0.01% | 1281 |
|
|
2015
Q3 | $1.71M | Sell |
41,616
-2,119
| -5% | -$87.1K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $3.09M | Buy |
43,735
+42,446
| +3,293% | +$3M | ﹤0.01% | 1632 |
|
|
2015
Q1 | $115K | Buy |
+1,289
| New | +$115K | ﹤0.01% | 2213 |
|
|
2014
Q4 | – | Sell |
-14,405
| Closed | -$1.4M | – | 2052 |
|
|
2014
Q3 | $1.4M | Hold |
14,405
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1.32M | Buy |
+14,405
| New | +$1.32M | ﹤0.01% | 1802 |
|