New York State Common Retirement Fund’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
38,038
| – | – | ﹤0.01% | 2923 |
|
|
2025
Q1 | $57K | Hold |
38,038
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q4 | $43K | Hold |
38,038
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q3 | $36K | Hold |
38,038
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q2 | $60K | Buy |
38,038
+969
| +3% | +$1.53K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $54K | Sell |
37,069
-26,973
| -42% | -$39.3K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $86K | Sell |
64,042
-168
| -0.3% | -$226 | ﹤0.01% | 2814 |
|
|
2023
Q3 | $91K | Buy |
64,210
+511
| +0.8% | +$724 | ﹤0.01% | 2774 |
|
|
2023
Q2 | $73K | Hold |
63,699
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q1 | $68K | Sell |
63,699
-1,700
| -3% | -$1.82K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $99K | Sell |
65,399
-8
| -0% | -$12 | ﹤0.01% | 2959 |
|
|
2022
Q3 | $139K | Buy |
65,407
+294
| +0.5% | +$625 | ﹤0.01% | 2905 |
|
|
2022
Q2 | $87K | Sell |
65,113
-218
| -0.3% | -$291 | ﹤0.01% | 3119 |
|
|
2022
Q1 | $138K | Buy |
65,331
+4
| +0% | +$8 | ﹤0.01% | 2947 |
|
|
2021
Q4 | $242K | Sell |
65,327
-802,419
| -92% | -$2.97M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $4.33M | Sell |
867,746
-16,288
| -2% | -$81.3K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $5.76M | Buy |
884,034
+25,402
| +3% | +$166K | 0.01% | 1273 |
|
|
2021
Q1 | $5.92M | Buy |
858,632
+802,232
| +1,422% | +$5.53M | 0.01% | 1193 |
|
|
2020
Q4 | $575K | Hold |
56,400
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q3 | $197K | Hold |
56,400
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q2 | $281K | Hold |
56,400
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q1 | $192K | Hold |
56,400
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $309K | Sell |
56,400
-17,000
| -23% | -$93.1K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $420K | Hold |
73,400
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $562K | Buy |
73,400
+13,800
| +23% | +$106K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $313K | Sell |
59,600
-205,180
| -77% | -$1.08M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.73M | Sell |
264,780
-50,058
| -16% | -$327K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $5.42M | Sell |
314,838
-3,851
| -1% | -$66.3K | 0.01% | 1237 |
|
|
2018
Q2 | $4.44M | Sell |
318,689
-73,853
| -19% | -$1.03M | 0.01% | 1314 |
|
|
2018
Q1 | $6.02M | Buy |
392,542
+96,585
| +33% | +$1.48M | 0.01% | 1171 |
|
|
2017
Q4 | $3.41M | Buy |
295,957
+39,017
| +15% | +$449K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $4.88M | Hold |
256,940
| – | – | 0.01% | 1239 |
|
|
2017
Q2 | $6.19M | Sell |
256,940
-8,001
| -3% | -$193K | 0.01% | 1177 |
|
|
2017
Q1 | $5.25M | Buy |
264,941
+7,207
| +3% | +$143K | 0.01% | 1231 |
|
|
2016
Q4 | $6.21M | Buy |
257,734
+6,559
| +3% | +$158K | 0.01% | 1153 |
|
|
2016
Q3 | $6.98M | Sell |
251,175
-9,768
| -4% | -$271K | 0.01% | 1084 |
|
|
2016
Q2 | $6.37M | Buy |
260,943
+31,254
| +14% | +$762K | 0.01% | 1143 |
|
|
2016
Q1 | $7.72M | Buy |
229,689
+14,898
| +7% | +$500K | 0.01% | 1019 |
|
|
2015
Q4 | $6.42M | Buy |
214,791
+49,734
| +30% | +$1.49M | 0.01% | 1116 |
|
|
2015
Q3 | $5.2M | Buy |
165,057
+1,756
| +1% | +$55.3K | 0.01% | 1204 |
|
|
2015
Q2 | $7.9M | Buy |
163,301
+100,395
| +160% | +$4.86M | 0.01% | 1086 |
|
|
2015
Q1 | $2.73M | Buy |
+62,906
| New | +$2.73M | ﹤0.01% | 1529 |
|