New York State Common Retirement Fund Alibaba Group Holding LTD Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 572,497 shares of BABA stock, worth $44.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
572,497
Previous 318,731 79.62%
Holding current value
$44.8 Million
Previous $24.7 Million 67.68%
% of portfolio
0.05%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$68.05 - $78.23 $17.3 Million - $19.9 Million
253,766 Added 79.62%
572,497 $41.4 Million
Q4 2023

Feb 01, 2024
SELL
$71.37 - $87.78 $12.4 Million - $15.2 Million
-173,379 Reduced 35.23%
318,731 $24.7 Million
Q3 2023

Nov 07, 2023
BUY
$83.84 - $102.16 $3.64 Million - $4.44 Million
43,460 Added 9.69%
492,110 $42.7 Million
Q2 2023

Aug 07, 2023
BUY
$78.67 - $102.74 $1.49 Million - $1.94 Million
18,892 Added 4.4%
448,650 $37.4 Million
Q1 2023

May 02, 2023
SELL
$81.0 - $120.57 $16.9 Million - $25.1 Million
-208,238 Reduced 32.64%
429,758 $43.9 Million
Q4 2022

Jan 30, 2023
SELL
$63.15 - $94.17 $5 Million - $7.46 Million
-79,212 Reduced 11.04%
637,996 $56.2 Million
Q3 2022

Nov 08, 2022
SELL
$11.17 - $122.39 $1.1 Million - $12.1 Million
-98,600 Reduced 12.09%
717,208 $57.4 Million
Q2 2022

Aug 04, 2022
BUY
$81.09 - $119.62 $15.5 Million - $22.9 Million
191,603 Added 30.7%
815,808 $92.7 Million
Q1 2022

May 05, 2022
SELL
$76.76 - $137.41 $5.75 Million - $10.3 Million
-74,946 Reduced 10.72%
624,205 $67.9 Million
Q4 2021

Feb 02, 2022
SELL
$111.96 - $177.7 $6.41 Million - $10.2 Million
-57,295 Reduced 7.57%
699,151 $83.1 Million
Q3 2021

Nov 02, 2021
SELL
$145.08 - $221.87 $33.4 Million - $51.1 Million
-230,316 Reduced 23.34%
756,446 $112 Million
Q2 2021

Aug 02, 2021
SELL
$206.08 - $244.01 $50.7 Million - $60 Million
-245,897 Reduced 19.95%
986,762 $224 Million
Q1 2021

May 11, 2021
SELL
$222.72 - $270.83 $50.2 Million - $61 Million
-225,317 Reduced 15.45%
1,232,659 $279 Million
Q4 2020

Feb 08, 2021
BUY
$222.0 - $317.14 $5.7 Million - $8.15 Million
25,692 Added 1.79%
1,457,976 $339 Million
Q3 2020

Nov 05, 2020
SELL
$215.95 - $298.0 $11.5 Million - $15.9 Million
-53,319 Reduced 3.59%
1,432,284 $421 Million
Q2 2020

Aug 07, 2020
BUY
$187.11 - $228.75 $27.1 Million - $33.2 Million
144,934 Added 10.81%
1,485,603 $320 Million
Q1 2020

May 06, 2020
SELL
$176.34 - $230.48 $14.9 Million - $19.4 Million
-84,230 Reduced 5.91%
1,340,669 $261 Million
Q4 2019

Feb 05, 2020
BUY
$161.93 - $216.38 $65.4 Million - $87.4 Million
403,705 Added 39.53%
1,424,899 $302 Million
Q3 2019

Nov 07, 2019
BUY
$153.67 - $182.51 $35.4 Million - $42 Million
230,102 Added 29.09%
1,021,194 $171 Million
Q2 2019

Aug 09, 2019
SELL
$149.26 - $195.21 $344,790 - $450,935
-2,310 Reduced 0.29%
791,092 $134 Million
Q1 2019

May 08, 2019
BUY
$130.6 - $187.25 $6.55 Million - $9.39 Million
50,157 Added 6.75%
793,402 $145 Million
Q4 2018

Feb 08, 2019
BUY
$131.89 - $163.74 $6.82 Million - $8.47 Million
51,736 Added 7.48%
743,245 $102 Million
Q3 2018

Nov 07, 2018
SELL
$156.36 - $197.98 $7.09 Million - $8.98 Million
-45,372 Reduced 6.16%
691,509 $114 Million
Q2 2018

Aug 10, 2018
BUY
$167.52 - $210.86 $5.36 Million - $6.74 Million
31,978 Added 4.54%
736,881 $137 Million
Q1 2018

May 10, 2018
BUY
$173.7 - $205.22 $7.14 Million - $8.44 Million
41,131 Added 6.2%
704,903 $129 Million
Q4 2017

Feb 13, 2018
SELL
$168.96 - $191.19 $14.9 Million - $16.8 Million
-87,929 Reduced 11.7%
663,772 $114 Million
Q3 2017

Nov 06, 2017
SELL
$151.7 - $180.07 $17 Million - $20.1 Million
-111,845 Reduced 12.95%
751,701 $130 Million
Q2 2017

Aug 11, 2017
BUY
N/A
863,546
863,546 $122 Million

Others Institutions Holding BABA

# of Institutions
1,294
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $207B
  • Description
  • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...
More about BABA
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