Macrogenics shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Macrogenics (MGNX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Macrogenics
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Quarterly reported holdings in Macrogenics by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180k | 19k | 9.63 |
| 2023-09-30 | $88k | 19k | 4.69 |
| 2023-06-30 | $99k | 19k | 5.33 |
| 2023-03-31 | $134k | 19k | 7.19 |
| 2022-12-31 | $240k | 36k | 6.71 |
| 2022-09-30 | $96k | 28k | 3.47 |
| 2022-06-30 | $37k | 12k | 2.98 |
| 2022-03-31 | $375k | 43k | 8.81 |
| 2021-12-31 | $990k | 62k | 16.06 |
| 2021-09-30 | $1.3M | 62k | 20.94 |
| 2021-06-30 | $1.9M | 73k | 26.86 |
| 2021-03-31 | $2.3M | 73k | 31.85 |
| 2020-12-31 | $1.7M | 73k | 22.86 |
| 2020-09-30 | $1.4M | 56k | 25.19 |
| 2020-06-30 | $1.6M | 56k | 27.92 |
| 2020-03-31 | $273k | 47k | 5.82 |
| 2019-12-31 | $527k | 49k | 10.88 |
| 2019-09-30 | $779k | 61k | 12.76 |
| 2019-06-30 | $1.0M | 59k | 16.97 |
| 2019-03-31 | $870k | 48k | 17.97 |
| 2018-12-31 | $629k | 50k | 12.69 |
| 2018-09-30 | $1.2M | 56k | 21.45 |
| 2018-06-30 | $1.3M | 61k | 20.65 |
| 2018-03-31 | $1.3M | 51k | 25.16 |
| 2017-12-31 | $961k | 51k | 19.01 |
| 2017-09-30 | $625k | 34k | 18.47 |
| 2017-06-30 | $592k | 34k | 17.50 |
| 2017-03-31 | $629k | 34k | 18.59 |
| 2016-12-31 | $692k | 34k | 20.45 |
| 2016-09-30 | $1.0M | 34k | 29.91 |
| 2016-06-30 | $837k | 31k | 27.00 |
| 2016-03-31 | $581k | 31k | 18.74 |
| 2015-12-31 | $960k | 31k | 30.97 |
| 2015-09-30 | $613k | 29k | 21.43 |
| 2015-06-30 | $993k | 26k | 37.99 |
More positions owned by New York State Common Retirement Fund
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