New York State Common Retirement Fund ZOGENIX INC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
N/A
-39,134 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
N/A
-123 Reduced 0.31%
39,134 $636,000
Q3 2021

Nov 02, 2021
SELL
N/A
-6,560 Reduced 14.32%
39,257 $596,000
Q2 2021

Aug 02, 2021
SELL
N/A
-5,147 Reduced 10.1%
45,817 $792,000
Q2 2020

Aug 07, 2020
BUY
N/A
12,600 Added 32.84%
50,964 $1.38 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-6,100 Reduced 13.72%
38,364 $2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,100 Added 4.96%
44,464 $2.12 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-4,000 Reduced 8.63%
42,364 $1.55 Million
Q3 2018

Nov 07, 2018
BUY
N/A
7,000 Added 17.78%
46,364 $2.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,300 Added 6.21%
39,364 $1.74 Million
Q1 2018

May 10, 2018
BUY
N/A
4,300 Added 13.12%
37,064 $1.48 Million
Q4 2017

Feb 13, 2018
BUY
N/A
8,600 Added 35.59%
32,764 $1.31 Million
Q2 2017

Aug 11, 2017
BUY
N/A
24,164
24,164 $350,000
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