New York State Common Retirement Fund Casa Systems Inc Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$0.8 - $1.25 $256 - $401	-321 Reduced 4.49%	6,822 $6,000
Q2 2023 Aug 07, 2023	SELL	$1.01 - $1.42 $10,504 - $14,768	-10,400 Reduced 59.28%	7,143 $9,000
Q1 2023 May 02, 2023	BUY	$1.06 - $3.9 $7,231 - $26,605	6,822 Added 63.63%	17,543 $22,000
Q3 2022 Nov 08, 2022	BUY	$3.13 - $4.74 $181 - $274	58 Added 0.54%	10,721 $34,000
Q2 2022 Aug 04, 2022	SELL	$3.55 - $7.1 $21 - $42	-6 Reduced 0.06%	10,663 $42,000
Q3 2021 Nov 02, 2021	SELL	$6.12 - $8.85 $88,605 - $128,130	-14,478 Reduced 57.57%	10,669 $72,000
Q2 2021 Aug 02, 2021	BUY	$7.8 - $9.9 $1,926 - $2,445	247 Added 0.99%	25,147 $223,000
Q1 2020 May 06, 2020	SELL	$1.93 - $4.84 $21,616 - $54,208	-11,200 Reduced 31.02%	24,900 $87,000
Q3 2019 Nov 07, 2019	BUY	$5.43 - $7.86 $20,091 - $29,082	3,700 Added 11.42%	36,100 $284,000
Q2 2019 Aug 09, 2019	BUY	$5.62 - $9.9 $32,596 - $57,420	5,800 Added 21.8%	32,400 $208,000
Q4 2018 Feb 08, 2019	BUY	$11.89 - $16.0 $124,845 - $168,000	10,500 Added 65.22%	26,600 $349,000
Q2 2018 Aug 10, 2018	BUY	$16.01 - $33.32 $196,923 - $409,836	12,300 Added 323.68%	16,100 $263,000
Q1 2018 May 10, 2018	BUY	$17.5 - $33.59 $66,500 - $127,642	3,800 New	3,800 $111,000

652K

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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