Agenus shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Agenus (AGEN) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Agenus
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Quarterly reported holdings in Agenus by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0k | 7.7k | 0.78 |
| 2023-09-30 | $146k | 129k | 1.13 |
| 2023-06-30 | $204k | 127k | 1.60 |
| 2023-03-31 | $200k | 132k | 1.52 |
| 2022-12-31 | $453k | 189k | 2.40 |
| 2022-09-30 | $387k | 189k | 2.05 |
| 2022-06-30 | $365k | 188k | 1.94 |
| 2022-03-31 | $337k | 137k | 2.46 |
| 2021-12-31 | $441k | 137k | 3.22 |
| 2021-09-30 | $719k | 137k | 5.25 |
| 2021-06-30 | $934k | 170k | 5.49 |
| 2021-03-31 | $345k | 127k | 2.72 |
| 2020-12-31 | $403k | 127k | 3.18 |
| 2020-09-30 | $507k | 127k | 4.00 |
| 2020-06-30 | $498k | 127k | 3.93 |
| 2020-03-31 | $223k | 91k | 2.45 |
| 2019-12-31 | $371k | 91k | 4.07 |
| 2019-09-30 | $283k | 110k | 2.58 |
| 2019-06-30 | $321k | 107k | 3.00 |
| 2019-03-31 | $207k | 70k | 2.97 |
| 2018-12-31 | $166k | 70k | 2.39 |
| 2018-09-30 | $149k | 70k | 2.14 |
| 2018-06-30 | $158k | 70k | 2.27 |
| 2018-03-31 | $328k | 70k | 4.71 |
| 2017-12-31 | $227k | 70k | 3.26 |
| 2017-09-30 | $307k | 70k | 4.41 |
| 2017-06-30 | $272k | 70k | 3.91 |
| 2017-03-31 | $262k | 70k | 3.76 |
| 2016-12-31 | $287k | 70k | 4.12 |
| 2016-09-30 | $500k | 70k | 7.18 |
| 2016-06-30 | $282k | 70k | 4.05 |
| 2016-03-31 | $290k | 70k | 4.17 |
| 2015-12-31 | $504k | 111k | 4.54 |
| 2015-09-30 | $320k | 70k | 4.60 |
| 2015-06-30 | $640k | 74k | 8.63 |
More positions owned by New York State Common Retirement Fund
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