New York State Teachers Retirement System (NYSTRS)’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,263
| Closed | -$319K | – | 1696 |
|
|
2016
Q2 | $319K | Hold |
21,263
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $259K | Buy |
21,263
+3,800
| +22% | +$53.3K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $278K | Buy |
17,463
+100
| +0.6% | +$1.57K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $266K | Buy |
17,363
+1,129
| +7% | +$24.4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $395K | Buy |
16,234
+3,900
| +32% | +$93.4K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $287K | Buy |
12,334
+3,192
| +35% | +$84.5K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $230K | Buy |
9,142
+1
| +0% | +$29 | ﹤0.01% | 1480 |
|
|
2014
Q3 | $284K | Buy |
9,141
+800
| +10% | +$21.7K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $216K | Buy |
+8,341
| New | +$185K | ﹤0.01% | 1477 |
|