New York State Common Retirement Fund Schrodinger, 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 Schrodinger, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,560 shares of SDGR stock, worth $326,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,560
Previous 22,160 25.27%
Holding current value
$326,728
Previous $429,000 28.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$18.05 - $24.02 $101,080 - $134,512
-5,600 Reduced 25.27%
16,560 $307,000
Q2 2024

Jul 31, 2024
BUY
$18.65 - $28.5 $8,579 - $13,110
460 Added 2.12%
22,160 $429,000
Q4 2023

Feb 01, 2024
SELL
$21.62 - $37.21 $16,733 - $28,800
-774 Reduced 3.44%
21,700 $777,000
Q3 2023

Nov 07, 2023
BUY
$27.34 - $55.37 $4,483 - $9,080
164 Added 0.74%
22,474 $635,000
Q2 2023

Aug 07, 2023
SELL
$26.1 - $49.92 $158,348 - $302,864
-6,067 Reduced 21.38%
22,310 $1.11 Million
Q1 2023

May 02, 2023
SELL
$18.09 - $27.61 $236,725 - $361,304
-13,086 Reduced 31.56%
28,377 $747,000
Q4 2022

Jan 30, 2023
SELL
$16.24 - $26.38 $357 - $580
-22 Reduced 0.05%
41,463 $775,000
Q3 2022

Nov 08, 2022
BUY
$23.95 - $34.71 $92,423 - $133,945
3,859 Added 10.26%
41,485 $1.04 Million
Q2 2022

Aug 04, 2022
BUY
$21.39 - $35.9 $105,880 - $177,705
4,950 Added 15.15%
37,626 $994,000
Q1 2022

May 05, 2022
BUY
$24.84 - $36.12 $322 - $469
13 Added 0.04%
32,676 $1.12 Million
Q4 2021

Feb 02, 2022
SELL
$33.38 - $59.25 $348,520 - $618,629
-10,441 Reduced 24.22%
32,663 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
$53.75 - $76.55 $228,813 - $325,873
-4,257 Reduced 8.99%
43,104 $2.36 Million
Q2 2021

Aug 02, 2021
BUY
$59.02 - $78.8 $740,641 - $988,861
12,549 Added 36.05%
47,361 $3.58 Million
Q1 2021

May 11, 2021
SELL
$64.61 - $113.09 $754,967 - $1.32 Million
-11,685 Reduced 25.13%
34,812 $2.66 Million
Q4 2020

Feb 08, 2021
BUY
$48.06 - $84.4 $571,193 - $1 Million
11,885 Added 34.34%
46,497 $3.68 Million
Q3 2020

Nov 05, 2020
BUY
$46.87 - $93.33 $980,145 - $1.95 Million
20,912 Added 152.64%
34,612 $1.64 Million
Q2 2020

Aug 07, 2020
BUY
$36.12 - $91.57 $404,544 - $1.03 Million
11,200 Added 448.0%
13,700 $1.26 Million
Q1 2020

May 06, 2020
BUY
$26.6 - $52.99 $66,500 - $132,475
2,500 New
2,500 $108,000

Others Institutions Holding SDGR

# of Institutions
235
Shares Held
60.7M
Call Options Held
726K
Put Options Held
329K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.22B
  • Description
  • Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...
More about SDGR
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