A detailed history of New York State Common Retirement Fund transactions in Swk Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,131 shares of SWKH stock, worth $34,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,131
Previous 2,131 -0.0%
Holding current value
$34,650
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$16.11 - $17.75 $12,034 - $13,259
-747 Reduced 25.96%
2,131 $36,000
Q1 2024

May 07, 2024

BUY
$16.1 - $17.96 $11,994 - $13,380
745 Added 34.93%
2,878 $50,000
Q1 2023

May 02, 2023

SELL
$17.59 - $19.42 $58,047 - $64,086
-3,300 Reduced 60.74%
2,133 $38,000
Q3 2022

Nov 08, 2022

BUY
$16.25 - $18.73 $536 - $618
33 Added 0.61%
5,433 $92,000
Q2 2022

Aug 04, 2022

BUY
$16.9 - $19.9 $91,259 - $107,459
5,400 New
5,400 $94,000
Q3 2021

Nov 02, 2021

SELL
$17.05 - $19.9 $511 - $597
-30 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$14.95 - $17.8 $83,331 - $99,217
-5,574 Reduced 99.46%
30 $1,000
Q3 2020

Nov 05, 2020

SELL
$11.74 - $14.5 $22,259 - $27,492
-1,896 Reduced 25.28%
5,604 $78,000
Q2 2020

Aug 07, 2020

BUY
$10.36 - $13.76 $77,700 - $103,200
7,500 New
7,500 $90,000

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $209M
  • Description
  • SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...
More about SWKH
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