New York State Common Retirement Fund’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
120,626
-4,500
| -4% | -$216K | 0.01% | 1007 |
|
|
2025
Q1 | $5.02M | Buy |
125,126
+6,998
| +6% | +$281K | 0.01% | 1044 |
|
|
2024
Q4 | $5.41M | Sell |
118,128
-6,319
| -5% | -$289K | 0.01% | 1068 |
|
|
2024
Q3 | $5.83M | Sell |
124,447
-26,834
| -18% | -$1.26M | 0.01% | 1029 |
|
|
2024
Q2 | $6.39M | Buy |
151,281
+13
| +0% | +$549 | 0.01% | 1005 |
|
|
2024
Q1 | $6.69M | Sell |
151,268
-17,953
| -11% | -$794K | 0.01% | 997 |
|
|
2023
Q4 | $7.79M | Sell |
169,221
-15,489
| -8% | -$713K | 0.01% | 939 |
|
|
2023
Q3 | $7.93M | Sell |
184,710
-36,586
| -17% | -$1.57M | 0.01% | 918 |
|
|
2023
Q2 | $10.6M | Sell |
221,296
-24,653
| -10% | -$1.18M | 0.01% | 851 |
|
|
2023
Q1 | $12M | Sell |
245,949
-10,321
| -4% | -$503K | 0.02% | 791 |
|
|
2022
Q4 | $13.6M | Buy |
256,270
+4,604
| +2% | +$243K | 0.02% | 728 |
|
|
2022
Q3 | $11M | Buy |
251,666
+11,873
| +5% | +$520K | 0.02% | 806 |
|
|
2022
Q2 | $12M | Sell |
239,793
-11,142
| -4% | -$558K | 0.02% | 789 |
|
|
2022
Q1 | $13M | Buy |
250,935
+4,395
| +2% | +$228K | 0.01% | 844 |
|
|
2021
Q4 | $14.5M | Sell |
246,540
-481
| -0.2% | -$28.3K | 0.01% | 828 |
|
|
2021
Q3 | $13.5M | Buy |
247,021
+4,178
| +2% | +$229K | 0.01% | 863 |
|
|
2021
Q2 | $12.5M | Sell |
242,843
-2,396
| -1% | -$123K | 0.01% | 894 |
|
|
2021
Q1 | $12.7M | Sell |
245,239
-40,080
| -14% | -$2.07M | 0.01% | 850 |
|
|
2020
Q4 | $16M | Sell |
285,319
-31,120
| -10% | -$1.74M | 0.02% | 728 |
|
|
2020
Q3 | $17.5M | Sell |
316,439
-37,251
| -11% | -$2.06M | 0.02% | 647 |
|
|
2020
Q2 | $16.1M | Sell |
353,690
-31,593
| -8% | -$1.43M | 0.02% | 674 |
|
|
2020
Q1 | $17M | Sell |
385,283
-29,989
| -7% | -$1.32M | 0.03% | 577 |
|
|
2019
Q4 | $14.9M | Buy |
415,272
+27,632
| +7% | +$990K | 0.02% | 789 |
|
|
2019
Q3 | $13.6M | Sell |
387,640
-283
| -0.1% | -$9.89K | 0.02% | 819 |
|
|
2019
Q2 | $16.7M | Sell |
387,923
-14,976
| -4% | -$644K | 0.02% | 752 |
|
|
2019
Q1 | $17.4M | Buy |
402,899
+7,997
| +2% | +$345K | 0.02% | 702 |
|
|
2018
Q4 | $14.4M | Sell |
394,902
-15,277
| -4% | -$558K | 0.02% | 729 |
|
|
2018
Q3 | $16.5M | Buy |
410,179
+6,318
| +2% | +$254K | 0.02% | 782 |
|
|
2018
Q2 | $15.5M | Sell |
403,861
-41,777
| -9% | -$1.6M | 0.02% | 813 |
|
|
2018
Q1 | $15.3M | Sell |
445,638
-27,726
| -6% | -$950K | 0.02% | 802 |
|
|
2017
Q4 | $15.5M | Hold |
473,364
| – | – | 0.02% | 810 |
|
|
2017
Q3 | $15.8M | Buy |
473,364
+7,545
| +2% | +$252K | 0.02% | 751 |
|
|
2017
Q2 | $16.6M | Buy |
465,819
+15,842
| +4% | +$563K | 0.02% | 729 |
|
|
2017
Q1 | $13.8M | Buy |
+449,977
| New | +$13.8M | 0.02% | 816 |
|