New York State Common Retirement Fund Codexis, Inc. Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Codexis, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,843 shares of CDXS stock, worth $48,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,843
Previous 16,843 -0.0%
Holding current value
$48,676
Previous $51,000 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$1.54 - $3.37 $323 - $707
-210 Reduced 1.23%
16,843 $51,000
Q3 2023

Nov 07, 2023
BUY
$1.5 - $3.75 $442 - $1,106
295 Added 1.76%
17,053 $32,000
Q2 2023

Aug 07, 2023
SELL
$2.21 - $4.43 $159 - $318
-72 Reduced 0.43%
16,758 $47,000
Q1 2023

May 02, 2023
SELL
$3.81 - $6.76 $83,080 - $147,408
-21,806 Reduced 56.44%
16,830 $70,000
Q4 2022

Jan 30, 2023
BUY
$4.26 - $6.84 $110 - $177
26 Added 0.07%
38,636 $180,000
Q3 2022

Nov 08, 2022
BUY
$6.06 - $12.86 $29,542 - $62,692
4,875 Added 14.45%
38,610 $234,000
Q2 2022

Aug 04, 2022
SELL
$8.35 - $21.89 $80,911 - $212,114
-9,690 Reduced 22.31%
33,735 $353,000
Q1 2022

May 05, 2022
BUY
$16.97 - $31.93 $373 - $702
22 Added 0.05%
43,425 $895,000
Q4 2021

Feb 02, 2022
SELL
$25.61 - $41.78 $3,636 - $5,932
-142 Reduced 0.33%
43,403 $1.36 Million
Q3 2021

Nov 02, 2021
SELL
$19.65 - $27.99 $169,697 - $241,721
-8,636 Reduced 16.55%
43,545 $1.01 Million
Q2 2021

Aug 02, 2021
BUY
$17.48 - $25.46 $81,823 - $119,178
4,681 Added 9.85%
52,181 $1.18 Million
Q2 2020

Aug 07, 2020
SELL
$9.8 - $12.77 $681,609 - $888,179
-69,552 Reduced 59.42%
47,500 $542,000
Q1 2020

May 06, 2020
BUY
$8.78 - $18.6 $286,895 - $607,773
32,676 Added 38.73%
117,052 $1.31 Million
Q4 2019

Feb 05, 2020
SELL
$13.12 - $17.06 $103,648 - $134,774
-7,900 Reduced 8.56%
84,376 $1.35 Million
Q2 2019

Aug 09, 2019
BUY
$17.0 - $21.88 $526,932 - $678,192
30,996 Added 50.58%
92,276 $1.7 Million
Q1 2019

May 08, 2019
BUY
$15.53 - $22.15 $175,178 - $249,851
11,280 Added 22.56%
61,280 $1.26 Million
Q4 2018

Feb 08, 2019
SELL
$14.06 - $22.57 $92,796 - $148,962
-6,600 Reduced 11.66%
50,000 $835,000
Q2 2018

Aug 10, 2018
BUY
$10.35 - $16.45 $121,095 - $192,465
11,700 Added 26.06%
56,600 $815,000
Q1 2018

May 10, 2018
BUY
$8.0 - $12.8 $84,000 - $134,400
10,500 Added 30.52%
44,900 $494,000
Q2 2017

Aug 11, 2017
BUY
N/A
34,400
34,400 $187,000

Others Institutions Holding CDXS

# of Institutions
131
Shares Held
49.5M
Call Options Held
33.4K
Put Options Held
21K
View Full List

About CODEXIS, INC.

CDXS Quotes by TradingView
  • Ticker CDXS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,494,100
  • Market Cap $189M
  • Description
  • Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...
More about CDXS
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