New York State Common Retirement Fund Ameren Corp 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 Ameren Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,218 shares of AEE stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,218

Previous 151,818 20.81%

Holding current value

$10.7 Million

Previous $10.8 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.45 - $87.46 $2.23 Million - $2.76 Million	-31,600 Reduced 20.81%	120,218 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$70.0 - $75.33 $159,390 - $171,526	2,277 Added 1.52%	151,818 $10.8 Million
Q1 2024 May 07, 2024	SELL	$67.92 - $74.66 $941,167 - $1.03 Million	-13,857 Reduced 8.48%	149,541 $11.1 Million
Q4 2023 Feb 01, 2024	SELL	$71.13 - $81.32 $1.95 Million - $2.23 Million	-27,475 Reduced 14.39%	163,398 $11.8 Million
Q3 2023 Nov 07, 2023	SELL	$74.44 - $88.29 $2.96 Million - $3.51 Million	-39,809 Reduced 17.26%	190,873 $14.3 Million
Q2 2023 Aug 07, 2023	SELL	$80.14 - $90.76 $257,008 - $291,067	-3,207 Reduced 1.37%	230,682 $18.8 Million
Q1 2023 May 02, 2023	SELL	$80.61 - $90.61 $967,320 - $1.09 Million	-12,000 Reduced 4.88%	233,889 $20.2 Million
Q4 2022 Jan 30, 2023	BUY	$76.25 - $90.88 $284,412 - $338,982	3,730 Added 1.54%	245,889 $21.9 Million
Q3 2022 Nov 08, 2022	BUY	$80.55 - $96.99 $340,404 - $409,879	4,226 Added 1.78%	242,159 $19.5 Million
Q2 2022 Aug 04, 2022	SELL	$81.39 - $98.51 $498,350 - $603,176	-6,123 Reduced 2.51%	237,933 $21.5 Million
Q1 2022 May 05, 2022	SELL	$83.25 - $93.82 $8,907 - $10,038	-107 Reduced 0.04%	244,056 $22.9 Million
Q3 2021 Nov 02, 2021	SELL	$80.7 - $89.98 $56,247 - $62,716	-697 Reduced 0.28%	244,163 $19.8 Million
Q2 2021 Aug 02, 2021	BUY	$79.91 - $86.14 $316,443 - $341,114	3,960 Added 1.64%	244,860 $19.6 Million
Q1 2021 May 11, 2021	SELL	$70.27 - $82.67 $2.32 Million - $2.73 Million	-33,000 Reduced 12.05%	240,900 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$75.72 - $84.33 $3.15 Million - $3.51 Million	-41,600 Reduced 13.19%	273,900 $21.4 Million
Q3 2020 Nov 05, 2020	SELL	$72.49 - $83.25 $2.99 Million - $3.44 Million	-41,300 Reduced 11.58%	315,500 $25 Million
Q2 2020 Aug 07, 2020	SELL	$67.73 - $79.0 $2.64 Million - $3.08 Million	-39,041 Reduced 9.86%	356,800 $25.1 Million
Q1 2020 May 06, 2020	SELL	$61.37 - $87.07 $349,809 - $496,298	-5,700 Reduced 1.42%	395,841 $28.8 Million
Q4 2019 Feb 05, 2020	SELL	$73.68 - $79.66 $1.15 Million - $1.24 Million	-15,600 Reduced 3.74%	401,541 $30.8 Million
Q3 2019 Nov 07, 2019	SELL	$74.21 - $80.38 $539,729 - $584,603	-7,273 Reduced 1.71%	417,141 $33.4 Million
Q2 2019 Aug 09, 2019	SELL	$70.48 - $77.45 $104,733 - $115,090	-1,486 Reduced 0.35%	424,414 $31.9 Million
Q1 2019 May 08, 2019	SELL	$63.53 - $74.75 $216,002 - $254,150	-3,400 Reduced 0.79%	425,900 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$63.24 - $70.71 $885,360 - $989,939	-14,000 Reduced 3.16%	429,300 $28 Million
Q3 2018 Nov 07, 2018	SELL	$59.97 - $65.9 $17,991 - $19,770	-300 Reduced 0.07%	443,300 $28 Million
Q2 2018 Aug 10, 2018	SELL	$55.33 - $60.85 $2.57 Million - $2.83 Million	-46,500 Reduced 9.49%	443,600 $27 Million
Q1 2018 May 10, 2018	SELL	$52.59 - $58.39 $1.68 Million - $1.87 Million	-32,000 Reduced 6.13%	490,100 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $202,755 - $225,890	3,500 Added 0.67%	522,100 $30.8 Million
Q3 2017 Nov 06, 2017	BUY	$56.1 - $60.91 $448,800 - $487,280	8,000 Added 1.57%	518,600 $30 Million
Q2 2017 Aug 11, 2017	BUY	N/A	510,600	510,600 $27.9 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.1B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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New York State Common Retirement Fund Ameren Corp Transaction History