New York State Common Retirement Fund Costamare Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Costamare Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 214,465 shares of CMRE stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,465

Previous 176,032 21.83%

Holding current value

$3.12 Million

Previous $2.89 Million 16.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.85 - $16.97 $493,864 - $652,208	38,433 Added 21.83%	214,465 $3.37 Million
Q2 2024 Jul 31, 2024	SELL	$10.68 - $17.19 $123,289 - $198,441	-11,544 Reduced 6.15%	176,032 $2.89 Million
Q1 2024 May 07, 2024	SELL	$10.28 - $11.58 $483 - $544	-47 Reduced 0.03%	187,576 $2.13 Million
Q4 2023 Feb 01, 2024	BUY	$8.71 - $10.61 $119,710 - $145,823	13,744 Added 7.9%	187,623 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$9.26 - $11.59 $307,663 - $385,077	-33,225 Reduced 16.04%	173,879 $1.67 Million
Q2 2023 Aug 07, 2023	BUY	$7.72 - $10.16 $88,355 - $116,281	11,445 Added 5.85%	207,104 $2 Million
Q4 2022 Jan 30, 2023	BUY	$8.67 - $10.24 $331,870 - $391,966	38,278 Added 24.32%	195,659 $1.82 Million
Q3 2022 Nov 08, 2022	BUY	$8.93 - $25.74 $1,009 - $2,908	113 Added 0.07%	157,381 $1.41 Million
Q2 2022 Aug 04, 2022	BUY	$11.5 - $17.13 $31,372 - $46,730	2,728 Added 1.77%	157,268 $1.9 Million
Q1 2022 May 05, 2022	BUY	$11.95 - $17.69 $10,121 - $14,983	847 Added 0.55%	154,540 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$11.28 - $15.78 $3,925 - $5,491	348 Added 0.23%	153,693 $1.94 Million
Q3 2021 Nov 02, 2021	BUY	$10.0 - $16.52 $54,500 - $90,034	5,450 Added 3.69%	153,345 $2.38 Million
Q2 2021 Aug 02, 2021	BUY	$9.41 - $12.32 $606,897 - $794,578	64,495 Added 77.33%	147,895 $1.75 Million
Q1 2021 May 11, 2021	BUY	$7.84 - $10.49 $183,456 - $245,466	23,400 Added 39.0%	83,400 $802,000
Q4 2020 Feb 08, 2021	SELL	$5.69 - $8.28 $307,260 - $447,119	-54,000 Reduced 47.37%	60,000 $497,000
Q3 2020 Nov 05, 2020	SELL	$4.55 - $6.16 $507,789 - $687,468	-111,602 Reduced 49.47%	114,000 $692,000
Q2 2020 Aug 07, 2020	SELL	$4.02 - $5.95 $71,153 - $105,315	-17,700 Reduced 7.27%	225,602 $1.25 Million
Q1 2020 May 06, 2020	SELL	$3.55 - $10.71 $33,370 - $100,674	-9,400 Reduced 3.72%	243,302 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$5.91 - $9.68 $43,745 - $71,651	7,402 Added 3.02%	252,702 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	$5.14 - $6.45 $1.1 Million - $1.38 Million	214,600 Added 699.02%	245,300 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$4.97 - $6.15 $5,964 - $7,380	1,200 Added 4.07%	30,700 $157,000
Q4 2018 Feb 08, 2019	SELL	$4.22 - $6.51 $82,290 - $126,945	-19,500 Reduced 39.8%	29,500 $130,000
Q4 2017 Feb 13, 2018	BUY	$5.49 - $6.31 $120,231 - $138,189	21,900 Added 80.81%	49,000 $283,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,100	27,100 $198,000

Others Institutions Holding CMRE

# of Institutions

183

Shares Held

33.3M

Call Options Held

851K

Put Options Held

245K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.77B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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New York State Common Retirement Fund Costamare Inc. Transaction History