New York State Common Retirement Fund’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,337
| Closed | – | – | 3316 |
|
|
2024
Q2 | $0 | Sell |
1,337
-38,653
| -97% | – | ﹤0.01% | 3389 |
|
|
2024
Q1 | $27K | Sell |
39,990
-391
| -1% | -$264 | ﹤0.01% | 3111 |
|
|
2023
Q4 | $22K | Sell |
40,381
-335
| -0.8% | -$183 | ﹤0.01% | 3143 |
|
|
2023
Q3 | $24K | Buy |
40,716
+616
| +2% | +$363 | ﹤0.01% | 3167 |
|
|
2023
Q2 | $52K | Sell |
40,100
-274
| -0.7% | -$355 | ﹤0.01% | 3124 |
|
|
2023
Q1 | $71K | Sell |
40,374
-40,123
| -50% | -$70.6K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $253K | Buy |
80,497
+47
| +0.1% | +$148 | ﹤0.01% | 2629 |
|
|
2022
Q3 | $394K | Buy |
80,450
+198
| +0.2% | +$970 | ﹤0.01% | 2455 |
|
|
2022
Q2 | $332K | Sell |
80,252
-4,491
| -5% | -$18.6K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $492K | Buy |
84,743
+62
| +0.1% | +$360 | ﹤0.01% | 2411 |
|
|
2021
Q4 | $635K | Sell |
84,681
-29,778
| -26% | -$223K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.03M | Buy |
114,459
+638
| +0.6% | +$5.75K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.36M | Sell |
113,821
-11,850
| -9% | -$142K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.58M | Hold |
125,671
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.96M | Buy |
125,671
+14,350
| +13% | +$224K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.05M | Hold |
111,321
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $997K | Buy |
111,321
+10,500
| +10% | +$94K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $642K | Buy |
100,821
+100
| +0.1% | +$637 | ﹤0.01% | 1933 |
|
|
2019
Q4 | $843K | Sell |
100,721
-24,400
| -20% | -$204K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $1.13M | Buy |
125,121
+1,200
| +1% | +$10.9K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.34M | Buy |
123,921
+17,600
| +17% | +$190K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.01M | Sell |
106,321
-450
| -0.4% | -$4.29K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.23M | Sell |
106,771
-14,150
| -12% | -$162K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.05M | Buy |
120,921
+500
| +0.4% | +$8.48K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.71M | Buy |
120,421
+20,500
| +21% | +$291K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.9M | Buy |
99,921
+850
| +0.9% | +$16.1K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.63M | Sell |
99,071
-14,159
| -13% | -$232K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.7M | Buy |
113,230
+37,030
| +49% | +$555K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $671K | Buy |
76,200
+12,699
| +20% | +$112K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $330K | Sell |
63,501
-26,349
| -29% | -$137K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $274K | Hold |
89,850
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q3 | $416K | Hold |
89,850
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $520K | Buy |
89,850
+26,350
| +41% | +$152K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $384K | Hold |
63,500
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q4 | $580K | Hold |
63,500
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $358K | Sell |
63,500
-9,251
| -13% | -$52.2K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $807K | Buy |
+72,751
| New | +$807K | ﹤0.01% | 2298 |
|