New York State Common Retirement Fund Jp Morgan ETF Trust Betabuilde Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$54.64 - $57.88 $6.49 Million - $6.88 Million	-118,812 Reduced 89.02%	14,662 $827,000
Q1 2024 May 07, 2024	SELL	$51.68 - $58.94 $219,329 - $250,141	-4,244 Reduced 3.08%	133,474 $7.82 Million
Q4 2023 Feb 01, 2024	SELL	$47.78 - $53.33 $692,810 - $773,285	-14,500 Reduced 9.53%	137,718 $7.23 Million
Q3 2023 Nov 07, 2023	SELL	$49.37 - $53.05 $163,118 - $175,277	-3,304 Reduced 2.12%	152,218 $7.65 Million
Q2 2023 Aug 07, 2023	SELL	$47.62 - $53.01 $397,246 - $442,209	-8,342 Reduced 5.09%	155,522 $8.02 Million
Q4 2022 Jan 30, 2023	SELL	$40.5 - $46.89 $347,044 - $401,800	-8,569 Reduced 4.97%	163,864 $7.36 Million
Q3 2022 Nov 08, 2022	BUY	$40.83 - $47.69 $849,631 - $992,381	20,809 Added 13.72%	172,433 $7.04 Million
Q2 2022 Aug 04, 2022	BUY	$43.43 - $51.38 $747,821 - $884,712	17,219 Added 12.81%	151,624 $6.68 Million
Q1 2022 May 05, 2022	BUY	$47.94 - $55.97 $1.87 Million - $2.18 Million	38,985 Added 40.86%	134,405 $6.82 Million
Q4 2021 Feb 02, 2022	BUY	$54.96 - $58.77 $525,142 - $561,547	9,555 Added 11.13%	95,420 $5.26 Million
Q3 2021 Nov 02, 2021	BUY	$55.46 - $61.89 $2.29 Million - $2.55 Million	41,213 Added 92.3%	85,865 $5.04 Million
Q2 2021 Aug 02, 2021	BUY	$54.39 - $58.14 $2.43 Million - $2.6 Million	44,652 New	44,652 $2.52 Million

222

160M

1.1K

600

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