New York State Common Retirement Fund Ardagh Group S.A. Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-12,400 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-4,600 Reduced 27.06%	12,400 $315,000
Q3 2020 Nov 05, 2020	BUY	N/A	1,400 Added 8.97%	17,000 $239,000
Q2 2020 Aug 07, 2020	SELL	N/A	-16,500 Reduced 51.4%	15,600 $201,000
Q3 2018 Nov 07, 2018	BUY	N/A	300 Added 0.94%	32,100 $536,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,300 Reduced 16.54%	31,800 $529,000
Q1 2018 May 10, 2018	SELL	N/A	-5,000 Reduced 11.6%	38,100 $712,000
Q2 2017 Aug 11, 2017	BUY	N/A	43,100	43,100 $974,000

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