New York State Common Retirement Fund’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
332,846
+39,567
| +13% | +$1.42M | 0.02% | 665 |
|
|
2025
Q1 | $11.6M | Sell |
293,279
-6,117
| -2% | -$241K | 0.02% | 643 |
|
|
2024
Q4 | $9.01M | Buy |
299,396
+239,881
| +403% | +$7.22M | 0.01% | 832 |
|
|
2024
Q3 | $1.39M | Buy |
59,515
+3,346
| +6% | +$78.3K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $999K | Buy |
56,169
+18
| +0% | +$320 | ﹤0.01% | 1769 |
|
|
2024
Q1 | $854K | Sell |
56,151
-57
| -0.1% | -$867 | ﹤0.01% | 1845 |
|
|
2023
Q4 | $960K | Buy |
56,208
+663
| +1% | +$11.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $464K | Sell |
55,545
-75,934
| -58% | -$634K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $3.27M | Buy |
131,479
+61,542
| +88% | +$1.53M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.05M | Sell |
69,937
-22,514
| -24% | -$339K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $1.09M | Sell |
92,451
-84
| -0.1% | -$994 | ﹤0.01% | 1922 |
|
|
2022
Q3 | $548K | Buy |
92,535
+321
| +0.3% | +$1.9K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $392K | Sell |
92,214
-178
| -0.2% | -$757 | ﹤0.01% | 2469 |
|
|
2022
Q1 | $879K | Sell |
92,392
-203
| -0.2% | -$1.93K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.76M | Sell |
92,595
-37,306
| -29% | -$709K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $4.32M | Sell |
129,901
-24,165
| -16% | -$804K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $5.98M | Buy |
154,066
+28,837
| +23% | +$1.12M | 0.01% | 1256 |
|
|
2021
Q1 | $6.04M | Sell |
125,229
-11,289
| -8% | -$544K | 0.01% | 1180 |
|
|
2020
Q4 | $7.1M | Buy |
136,518
+42,018
| +44% | +$2.19M | 0.01% | 1115 |
|
|
2020
Q3 | $2.53M | Buy |
94,500
+6,000
| +7% | +$161K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.72M | Buy |
88,500
+11,000
| +14% | +$214K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $763K | Hold |
77,500
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $860K | Sell |
77,500
-3,000
| -4% | -$33.3K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $452K | Sell |
80,500
-100
| -0.1% | -$561 | ﹤0.01% | 2382 |
|
|
2019
Q2 | $697K | Buy |
80,600
+17,500
| +28% | +$151K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $507K | Buy |
63,100
+17,100
| +37% | +$137K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $189K | Sell |
46,000
-19,800
| -30% | -$81.4K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $368K | Hold |
65,800
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q2 | $865K | Sell |
65,800
-37,853
| -37% | -$498K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.47M | Buy |
103,653
+800
| +0.8% | +$11.4K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $843K | Hold |
102,853
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.22M | Hold |
102,853
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.03M | Sell |
102,853
-129,799
| -56% | -$1.3M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $2.71M | Buy |
232,652
+8,801
| +4% | +$103K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.04M | Hold |
223,851
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.73M | Hold |
223,851
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.36M | Hold |
223,851
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.91M | Hold |
223,851
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $2.67M | Buy |
223,851
+42,933
| +24% | +$512K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.82M | Sell |
180,918
-2,250
| -1% | -$22.7K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $3.04M | Sell |
183,168
-75,621
| -29% | -$1.25M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $4.01M | Buy |
258,789
+113,609
| +78% | +$1.76M | 0.01% | 1327 |
|
|
2014
Q4 | $2.3M | Buy |
+145,180
| New | +$2.3M | ﹤0.01% | 1570 |
|