New York State Teachers Retirement System (NYSTRS)’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,663
| Closed | -$52K | – | 1670 |
|
|
2020
Q2 | $52K | Hold |
138,663
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $527K | Hold |
138,663
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $706K | Hold |
138,663
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $701K | Hold |
138,663
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $856K | Hold |
138,663
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $643K | Buy |
138,663
+902
| +0.7% | +$4.18K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $579K | Buy |
137,761
+2,350
| +2% | +$9.88K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $849K | Buy |
135,411
+734
| +0.5% | +$4.6K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.08M | Buy |
134,677
+999
| +0.7% | +$8.03K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $997K | Hold |
133,678
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $795K | Buy |
133,678
+104,000
| +350% | +$619K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $218K | Buy |
29,678
+200
| +0.7% | +$1.47K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $200K | Buy |
29,478
+1,000
| +4% | +$6.79K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $269K | Buy |
+28,478
| New | +$269K | ﹤0.01% | 1484 |
|