New York State Common Retirement Fund’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
37,810
-14,551
| -28% | -$459K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.72M | Hold |
52,361
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.89M | Hold |
52,361
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.63M | Sell |
52,361
-3,300
| -6% | -$103K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $1.49M | Buy |
55,661
+29
| +0.1% | +$776 | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.9M | Buy |
55,632
+4,085
| +8% | +$139K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.49M | Sell |
51,547
-9,436
| -15% | -$273K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.68M | Buy |
60,983
+123
| +0.2% | +$3.39K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.83M | Sell |
60,860
-52,389
| -46% | -$1.57M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $4.1M | Sell |
113,249
-87,243
| -44% | -$3.16M | 0.01% | 1264 |
|
|
2022
Q4 | $7.15M | Buy |
200,492
+4,939
| +3% | +$176K | 0.01% | 1030 |
|
|
2022
Q3 | $6.62M | Sell |
195,553
-45,966
| -19% | -$1.56M | 0.01% | 1033 |
|
|
2022
Q2 | $6.99M | Buy |
241,519
+142,453
| +144% | +$4.12M | 0.01% | 1034 |
|
|
2022
Q1 | $3.2M | Sell |
99,066
-4,378
| -4% | -$142K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.02M | Buy |
103,444
+30,822
| +42% | +$899K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.94M | Sell |
72,622
-639
| -0.9% | -$17K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $2.26M | Sell |
73,261
-2,687
| -4% | -$82.7K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.99M | Hold |
75,948
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.91M | Hold |
75,948
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.58M | Buy |
75,948
+7,034
| +10% | +$147K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.64M | Buy |
68,914
+3,850
| +6% | +$91.5K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.17M | Buy |
65,064
+20,764
| +47% | +$374K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1.05M | Sell |
44,300
-6,600
| -13% | -$157K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.4M | Sell |
50,900
-157,301
| -76% | -$4.32M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $6.89M | Buy |
208,201
+9,517
| +5% | +$315K | 0.01% | 1138 |
|
|
2019
Q1 | $6.96M | Buy |
198,684
+2,800
| +1% | +$98.1K | 0.01% | 1100 |
|
|
2018
Q4 | $6.51M | Sell |
195,884
-7,600
| -4% | -$252K | 0.01% | 1070 |
|
|
2018
Q3 | $10.2M | Sell |
203,484
-30,298
| -13% | -$1.53M | 0.01% | 997 |
|
|
2018
Q2 | $14M | Buy |
233,782
+21,900
| +10% | +$1.31M | 0.02% | 848 |
|
|
2018
Q1 | $9.7M | Sell |
211,882
-31,155
| -13% | -$1.43M | 0.01% | 999 |
|
|
2017
Q4 | $9.69M | Sell |
243,037
-15,639
| -6% | -$623K | 0.01% | 1007 |
|
|
2017
Q3 | $10.3M | Sell |
258,676
-51,989
| -17% | -$2.08M | 0.01% | 938 |
|
|
2017
Q2 | $13.4M | Buy |
310,665
+10,035
| +3% | +$433K | 0.02% | 841 |
|
|
2017
Q1 | $9.41M | Sell |
300,630
-15,800
| -5% | -$495K | 0.01% | 974 |
|
|
2016
Q4 | $7.99M | Buy |
316,430
+38,580
| +14% | +$974K | 0.01% | 1040 |
|
|
2016
Q3 | $6.87M | Buy |
277,850
+8,250
| +3% | +$204K | 0.01% | 1092 |
|
|
2016
Q2 | $5.49M | Buy |
269,600
+23,161
| +9% | +$472K | 0.01% | 1196 |
|
|
2016
Q1 | $3.76M | Buy |
246,439
+40,458
| +20% | +$617K | 0.01% | 1330 |
|
|
2015
Q4 | $2.77M | Buy |
205,981
+7,299
| +4% | +$98.1K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $2.79M | Buy |
198,682
+7,013
| +4% | +$98.4K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $3.26M | Buy |
+191,669
| New | +$3.26M | ﹤0.01% | 1597 |
|