New York State Common Retirement Fund’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,134
| Closed | -$636K | – | 3402 |
|
|
2021
Q4 | $636K | Sell |
39,134
-123
| -0.3% | -$2K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $596K | Sell |
39,257
-6,560
| -14% | -$99.6K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $792K | Sell |
45,817
-5,147
| -10% | -$89K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $995K | Hold |
50,964
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.02M | Hold |
50,964
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $914K | Hold |
50,964
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $1.38M | Buy |
50,964
+12,600
| +33% | +$340K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $949K | Hold |
38,364
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $2M | Sell |
38,364
-6,100
| -14% | -$318K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.78M | Hold |
44,464
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $2.12M | Buy |
44,464
+2,100
| +5% | +$100K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.33M | Hold |
42,364
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.55M | Sell |
42,364
-4,000
| -9% | -$146K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $2.3M | Buy |
46,364
+7,000
| +18% | +$347K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.74M | Buy |
39,364
+2,300
| +6% | +$102K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.48M | Buy |
37,064
+4,300
| +13% | +$172K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.31M | Buy |
32,764
+8,600
| +36% | +$344K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $847K | Hold |
24,164
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $350K | Sell |
24,164
-1
| -0% | -$14 | ﹤0.01% | 2586 |
|
|
2017
Q1 | $262K | Buy |
24,165
+1
| +0% | +$11 | ﹤0.01% | 2664 |
|
|
2016
Q4 | $294K | Hold |
24,164
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q3 | $276K | Hold |
24,164
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q2 | $195K | Hold |
24,164
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q1 | $223K | Hold |
24,164
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q4 | $356K | Hold |
24,164
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $326K | Buy |
24,164
+5,559
| +30% | +$75K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $250K | Buy |
+18,605
| New | +$250K | ﹤0.01% | 2837 |
|