New York State Common Retirement Fund’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
16,560
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q1 | $327K | Hold |
16,560
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q4 | $319K | Hold |
16,560
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q3 | $307K | Sell |
16,560
-5,600
| -25% | -$104K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $429K | Buy |
22,160
+460
| +2% | +$8.91K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $586K | Hold |
21,700
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q4 | $777K | Sell |
21,700
-774
| -3% | -$27.7K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $635K | Buy |
22,474
+164
| +0.7% | +$4.63K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.11M | Sell |
22,310
-6,067
| -21% | -$303K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $747K | Sell |
28,377
-13,086
| -32% | -$344K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $775K | Sell |
41,463
-22
| -0.1% | -$411 | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1.04M | Buy |
41,485
+3,859
| +10% | +$96.4K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $994K | Buy |
37,626
+4,950
| +15% | +$131K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.12M | Buy |
32,676
+13
| +0% | +$444 | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.14M | Sell |
32,663
-10,441
| -24% | -$364K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $2.36M | Sell |
43,104
-4,257
| -9% | -$233K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $3.58M | Buy |
47,361
+12,549
| +36% | +$949K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $2.66M | Sell |
34,812
-11,685
| -25% | -$892K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $3.68M | Buy |
46,497
+11,885
| +34% | +$941K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.64M | Buy |
34,612
+20,912
| +153% | +$993K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.26M | Buy |
13,700
+11,200
| +448% | +$1.03M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $108K | Buy |
+2,500
| New | +$108K | ﹤0.01% | 2744 |
|