New York State Common Retirement Fund Digital Turbine, 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 Digital Turbine, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,416 shares of APPS stock, worth $45,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,416

Previous 32,416 -0.0%

Holding current value

$45,382

Previous $54,000 85.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$1.41 - $2.59 $111 - $204	79 Added 0.24%	32,416 $54,000
Q1 2024 May 07, 2024	SELL	$2.47 - $6.94 $143,768 - $403,949	-58,206 Reduced 64.29%	32,337 $85,000
Q4 2023 Feb 01, 2024	SELL	$4.44 - $7.06 $15,930 - $25,331	-3,588 Reduced 3.81%	90,543 $621,000
Q3 2023 Nov 07, 2023	BUY	$5.93 - $11.18 $271,374 - $511,630	45,763 Added 94.61%	94,131 $569,000
Q2 2023 Aug 07, 2023	SELL	$7.83 - $14.43 $213,680 - $393,794	-27,290 Reduced 36.07%	48,368 $449,000
Q1 2023 May 02, 2023	SELL	$9.8 - $18.46 $298,664 - $562,586	-30,476 Reduced 28.71%	75,658 $935,000
Q4 2022 Jan 30, 2023	BUY	$10.77 - $19.71 $138,728 - $253,884	12,881 Added 13.81%	106,134 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$14.41 - $24.98 $175,571 - $304,356	12,184 Added 15.03%	93,253 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$14.94 - $46.35 $1.9 Million - $5.91 Million	-127,423 Reduced 61.12%	81,069 $1.42 Million
Q1 2022 May 05, 2022	BUY	$31.51 - $62.22 $1.27 Million - $2.5 Million	40,255 Added 23.93%	208,492 $9.13 Million
Q4 2021 Feb 02, 2022	BUY	$48.85 - $91.4 $3.38 Million - $6.33 Million	69,286 Added 70.02%	168,237 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$47.9 - $78.25 $537,773 - $878,512	11,227 Added 12.8%	98,951 $6.8 Million
Q2 2021 Aug 02, 2021	SELL	$56.77 - $88.67 $313,711 - $489,990	-5,526 Reduced 5.93%	87,724 $6.67 Million
Q1 2021 May 11, 2021	SELL	$49.09 - $94.74 $3.09 Million - $5.96 Million	-62,900 Reduced 40.28%	93,250 $7.49 Million
Q4 2020 Feb 08, 2021	SELL	$28.66 - $59.71 $551,705 - $1.15 Million	-19,250 Reduced 10.97%	156,150 $8.83 Million
Q2 2020 Aug 07, 2020	BUY	$3.83 - $12.57 $43,279 - $142,041	11,300 Added 6.89%	175,400 $2.21 Million
Q4 2019 Feb 05, 2020	SELL	$6.05 - $8.88 $94,985 - $139,416	-15,700 Reduced 8.73%	164,100 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$4.94 - $7.61 $496,964 - $765,566	100,600 Added 127.02%	179,800 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$3.43 - $5.06 $271,656 - $400,751	79,200 New	79,200 $396,000

Others Institutions Holding APPS

# of Institutions

193

Shares Held

54.5M

Call Options Held

3.14M

Put Options Held

223K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $138M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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New York State Common Retirement Fund Digital Turbine, Inc. Transaction History