New York State Common Retirement Fund’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
593,050
+3,430
| +0.6% | +$22.4K | 0.01% | 1173 |
|
|
2025
Q1 | $3.23M | Hold |
589,620
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $3.54M | Buy |
589,620
+94,490
| +19% | +$568K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $3.34M | Buy |
495,130
+26,356
| +6% | +$178K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $3.56M | Buy |
468,774
+89,300
| +24% | +$678K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $3.25M | Hold |
379,474
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.13M | Sell |
379,474
-81
| -0% | -$454 | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.99M | Buy |
379,555
+74,777
| +25% | +$393K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.54M | Buy |
304,778
+4,215
| +1% | +$21.3K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.73M | Sell |
300,563
-23,200
| -7% | -$133K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $2.38M | Buy |
323,763
+40,144
| +14% | +$295K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $2.92M | Sell |
283,619
-47,567
| -14% | -$490K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $3.84M | Sell |
331,186
-98,867
| -23% | -$1.14M | 0.01% | 1324 |
|
|
2022
Q1 | $3.05M | Buy |
430,053
+56
| +0% | +$397 | ﹤0.01% | 1536 |
|
|
2021
Q4 | $3.23M | Sell |
429,997
-127
| -0% | -$955 | ﹤0.01% | 1514 |
|
|
2021
Q3 | $3.18M | Buy |
430,124
+55,331
| +15% | +$409K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $2.35M | Sell |
374,793
-4,723
| -1% | -$29.7K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.47M | Hold |
379,516
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.76M | Buy |
379,516
+5,370
| +1% | +$39K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $2.57M | Buy |
374,146
+331,746
| +782% | +$2.28M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $251K | Hold |
42,400
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q1 | $203K | Hold |
42,400
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q4 | $202K | Hold |
42,400
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q3 | $217K | Hold |
42,400
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $241K | Hold |
42,400
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q1 | $255K | Hold |
42,400
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q4 | $335K | Hold |
42,400
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q3 | $292K | Hold |
42,400
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q2 | $252K | Buy |
+42,400
| New | +$252K | ﹤0.01% | 2774 |
|