A detailed history of New York State Common Retirement Fund transactions in Astrazeneca PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 123,919 shares of AZN stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,919
Previous 123,919 -0.0%
Holding current value
$8.22 Million
Previous $9.66 Million 0.09%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$66.81 - $80.83 $4.32 Million - $5.22 Million
64,625 Added 108.99%
123,919 $9.66 Million
Q1 2024

May 07, 2024

SELL
$61.03 - $69.57 $8.38 Million - $9.55 Million
-137,269 Reduced 69.83%
59,294 $4.02 Million
Q4 2023

Feb 01, 2024

BUY
$61.89 - $69.28 $2.3 Million - $2.58 Million
37,214 Added 23.35%
196,563 $13.2 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $5.68 Million - $6.28 Million
87,594 Added 122.07%
159,349 $10.8 Million
Q2 2023

Aug 07, 2023

SELL
$69.91 - $75.81 $409,532 - $444,094
-5,858 Reduced 7.55%
71,755 $5.14 Million
Q1 2023

May 02, 2023

BUY
$63.15 - $71.6 $252,473 - $286,256
3,998 Added 5.43%
77,613 $5.39 Million
Q3 2022

Nov 08, 2022

SELL
$53.02 - $135.75 $458,623 - $1.17 Million
-8,650 Reduced 10.51%
73,615 $4.04 Million
Q2 2022

Aug 04, 2022

BUY
$59.26 - $71.14 $1.48 Million - $1.77 Million
24,894 Added 43.39%
82,265 $5.44 Million
Q1 2022

May 05, 2022

BUY
$55.72 - $67.12 $2.87 Million - $3.46 Million
51,500 Added 877.19%
57,371 $3.81 Million
Q3 2021

Nov 02, 2021

BUY
$55.56 - $60.79 $69,394 - $75,926
1,249 Added 27.02%
5,871 $353,000
Q2 2021

Aug 02, 2021

BUY
$48.42 - $60.18 $90,012 - $111,874
1,859 Added 67.28%
4,622 $277,000
Q1 2021

May 11, 2021

SELL
$47.16 - $54.44 $241,223 - $278,460
-5,115 Reduced 64.93%
2,763 $137,000
Q4 2020

Feb 08, 2021

BUY
$48.52 - $58.02 $92,285 - $110,354
1,902 Added 31.83%
7,878 $394,000
Q2 2020

Aug 07, 2020

BUY
$43.1 - $55.31 $62,624 - $80,365
1,453 Added 32.12%
5,976 $316,000
Q4 2019

Feb 05, 2020

BUY
$42.46 - $50.46 $192,046 - $228,230
4,523 New
4,523 $226,000
Q4 2017

Feb 13, 2018

SELL
$32.09 - $34.78 $786,590 - $852,527
-24,512 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$28.96 - $34.0 $709,867 - $833,408
24,512
24,512 $830,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $205B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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