New York State Common Retirement Fund Opko Health, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Opko Health, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 60,801 shares of OPK stock, worth $89,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,801

Previous 131,301 53.69%

Holding current value

$89,377

Previous $164,000 44.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1.21 - $1.68 $85,305 - $118,440	-70,500 Reduced 53.69%	60,801 $91,000
Q2 2024 Jul 31, 2024	BUY	$1.21 - $1.42 $4,115 - $4,829	3,401 Added 2.66%	131,301 $164,000
Q2 2023 Aug 07, 2023	SELL	$1.37 - $2.17 $93,845 - $148,645	-68,500 Reduced 34.88%	127,900 $278,000
Q1 2023 May 02, 2023	SELL	$1.06 - $1.61 $69,218 - $105,133	-65,300 Reduced 24.95%	196,400 $287,000
Q1 2022 May 05, 2022	SELL	$2.87 - $4.93 $11,038 - $18,960	-3,846 Reduced 1.45%	261,700 $900,000
Q3 2021 Nov 02, 2021	SELL	$3.44 - $4.24 $230,583 - $284,207	-67,030 Reduced 20.15%	265,546 $969,000
Q2 2021 Aug 02, 2021	SELL	$3.33 - $4.55 $31,714 - $43,334	-9,524 Reduced 2.78%	332,576 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$3.27 - $4.87 $17,658 - $26,298	5,400 Added 1.6%	342,100 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$2.99 - $5.96 $34,385 - $68,540	-11,500 Reduced 3.3%	336,700 $1.24 Million
Q1 2020 May 06, 2020	BUY	$1.34 - $2.32 $88,976 - $154,048	66,400 Added 23.56%	348,200 $467,000
Q4 2019 Feb 05, 2020	SELL	$1.42 - $2.17 $97,270 - $148,645	-68,500 Reduced 19.55%	281,800 $414,000
Q3 2019 Nov 07, 2019	BUY	$1.75 - $2.47 $3,500 - $4,940	2,000 Added 0.57%	350,300 $732,000
Q2 2019 Aug 09, 2019	BUY	$1.79 - $2.61 $81,624 - $119,016	45,600 Added 15.06%	348,300 $850,000
Q4 2018 Feb 08, 2019	SELL	$2.46 - $3.87 $138,252 - $217,494	-56,200 Reduced 15.66%	302,700 $911,000
Q3 2018 Nov 07, 2018	BUY	$3.29 - $6.29 $73,367 - $140,267	22,300 Added 6.63%	358,900 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$2.99 - $4.99 $1.24 Million - $2.07 Million	-415,378 Reduced 55.24%	336,600 $1.58 Million
Q1 2018 May 10, 2018	BUY	$3.11 - $5.12 $100,151 - $164,879	32,203 Added 4.47%	751,978 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$4.61 - $7.04 $740,218 - $1.13 Million	-160,568 Reduced 18.24%	719,775 $3.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	880,343	880,343 $5.79 Million

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.13B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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New York State Common Retirement Fund Opko Health, Inc. Transaction History