New York State Common Retirement Fund Armour Residential Reit, Inc. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$4.21 - $5.31 $7,371 - $9,297	1,751 Added 2.23%	80,245 $341,000
Q2 2023 Aug 07, 2023	BUY	$4.59 - $5.38 $28,545 - $33,458	6,219 Added 8.6%	78,494 $418,000
Q1 2023 May 02, 2023	SELL	$4.78 - $6.5 $23,546 - $32,019	-4,926 Reduced 6.38%	72,275 $379,000
Q4 2022 Jan 30, 2023	BUY	$4.51 - $6.09 $25,296 - $34,158	5,609 Added 7.83%	77,201 $435,000
Q3 2022 Nov 08, 2022	BUY	$4.81 - $22.68 $3,347 - $15,785	696 Added 0.98%	71,592 $349,000

Q2 2022 Aug 04, 2022	BUY	$5.74 - $8.42 $111,476 - $163,524	19,421 Added 37.73%	70,896 $499,000
Q1 2022 May 05, 2022	SELL	$8.0 - $10.08 $16,808 - $21,178	-2,101 Reduced 3.92%	51,475 $432,000
Q4 2021 Feb 02, 2022	BUY	$9.27 - $11.09 $1,242 - $1,486	134 Added 0.25%	53,576 $526,000
Q3 2021 Nov 02, 2021	BUY	$10.26 - $11.62 $471 - $534	46 Added 0.09%	53,442 $576,000
Q2 2021 Aug 02, 2021	BUY	$11.2 - $12.51 $5,835 - $6,517	521 Added 0.99%	53,396 $610,000
Q4 2019 Feb 05, 2020	SELL	$16.37 - $17.92 $132,597 - $145,152	-8,100 Reduced 13.28%	52,875 $945,000
Q2 2019 Aug 09, 2019	BUY	$17.4 - $20.14 $349,740 - $404,814	20,100 Added 49.17%	60,975 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$19.97 - $22.6 $103,844 - $117,520	-5,200 Reduced 11.29%	40,875 $838,000
Q1 2018 May 10, 2018	BUY	$21.42 - $25.52 $55,692 - $66,352	2,600 Added 5.98%	46,075 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$24.11 - $27.22 $101,262 - $114,324	4,200 Added 10.69%	43,475 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,275	39,275 $982,000

132K

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.6B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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