New York State Common Retirement Fund’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,741
| Closed | -$1.04M | – | 3330 |
|
|
2024
Q2 | $1.04M | Buy |
63,741
+59,781
| +1,510% | +$972K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $56K | Hold |
3,960
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q4 | $41K | Sell |
3,960
-228
| -5% | -$2.36K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $43K | Sell |
4,188
-908
| -18% | -$9.32K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $38K | Sell |
5,096
-685
| -12% | -$5.11K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $51K | Sell |
5,781
-1,748
| -23% | -$15.4K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $69K | Buy |
7,529
+66
| +0.9% | +$605 | ﹤0.01% | 3042 |
|
|
2022
Q3 | $60K | Sell |
7,463
-2,776
| -27% | -$22.3K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $77K | Sell |
10,239
-1,854
| -15% | -$13.9K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $114K | Hold |
12,093
| – | – | ﹤0.01% | 2997 |
|
|
2021
Q4 | $97K | Hold |
12,093
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q3 | $118K | Sell |
12,093
-13,362
| -52% | -$130K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $252K | Buy |
25,455
+13,193
| +108% | +$131K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $142K | Hold |
12,262
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q4 | $118K | Buy |
+12,262
| New | +$118K | ﹤0.01% | 2960 |
|
|
2019
Q4 | – | Sell |
-758,892
| Closed | -$5.22M | – | 3218 |
|
|
2019
Q3 | $5.22M | Sell |
758,892
-809,360
| -52% | -$5.57M | 0.01% | 1221 |
|
|
2019
Q2 | $14.5M | Sell |
1,568,252
-179,200
| -10% | -$1.65M | 0.02% | 821 |
|
|
2019
Q1 | $27.4M | Buy |
1,747,452
+253,600
| +17% | +$3.98M | 0.04% | 504 |
|
|
2018
Q4 | $23M | Buy |
1,493,852
+31,400
| +2% | +$484K | 0.03% | 522 |
|
|
2018
Q3 | $31.5M | Sell |
1,462,452
-17,340
| -1% | -$374K | 0.04% | 480 |
|
|
2018
Q2 | $36M | Buy |
1,479,792
+140,500
| +10% | +$3.42M | 0.04% | 416 |
|
|
2018
Q1 | $22.9M | Buy |
1,339,292
+220,600
| +20% | +$3.77M | 0.03% | 607 |
|
|
2017
Q4 | $21.2M | Buy |
1,118,692
+338,400
| +43% | +$6.41M | 0.03% | 662 |
|
|
2017
Q3 | $13.7M | Buy |
780,292
+100,200
| +15% | +$1.76M | 0.02% | 827 |
|
|
2017
Q2 | $22.6M | Buy |
680,092
+86,371
| +15% | +$2.87M | 0.03% | 582 |
|
|
2017
Q1 | $19.1M | Buy |
593,721
+1
| +0% | +$32 | 0.03% | 657 |
|
|
2016
Q4 | $21.5M | Buy |
593,720
+74,401
| +14% | +$2.7M | 0.03% | 589 |
|
|
2016
Q3 | $23.9M | Sell |
519,319
-55,283
| -10% | -$2.54M | 0.03% | 528 |
|
|
2016
Q2 | $28.9M | Hold |
574,602
| – | – | 0.04% | 462 |
|
|
2016
Q1 | $30.7M | Sell |
574,602
-73,418
| -11% | -$3.93M | 0.05% | 416 |
|
|
2015
Q4 | $42.5M | Sell |
648,020
-224,482
| -26% | -$14.7M | 0.07% | 300 |
|
|
2015
Q3 | $49.3M | Sell |
872,502
-284,369
| -25% | -$16.1M | 0.08% | 254 |
|
|
2015
Q2 | $68.4M | Sell |
1,156,871
-121,323
| -9% | -$7.17M | 0.1% | 198 |
|
|
2015
Q1 | $79.6M | Buy |
1,278,194
+24,961
| +2% | +$1.56M | 0.12% | 185 |
|
|
2014
Q4 | $72.1M | Sell |
1,253,233
-171,800
| -12% | -$9.88M | 0.11% | 204 |
|
|
2014
Q3 | $76.6M | Sell |
1,425,033
-72,000
| -5% | -$3.87M | 0.11% | 186 |
|
|
2014
Q2 | $78.5M | Buy |
1,497,033
+304,474
| +26% | +$16M | 0.12% | 186 |
|
|
2014
Q1 | $63M | Sell |
1,192,559
-277,020
| -19% | -$14.6M | 0.1% | 212 |
|
|
2013
Q4 | $58.9M | Buy |
1,469,579
+395,369
| +37% | +$15.8M | 0.09% | 217 |
|
|
2013
Q3 | $40.6M | Hold |
1,074,210
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $42.1M | Buy |
+1,074,210
| New | +$42.1M | 0.07% | 302 |
|