New York State Common Retirement Fund Cannae Holdings, 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 Cannae Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,458 shares of CNNE stock, worth $348,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,458

Previous 22,658 22.95%

Holding current value

$348,985

Previous $411,000 18.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.9 - $20.22 $93,079 - $105,144	-5,200 Reduced 22.95%	17,458 $333,000
Q2 2024 Jul 31, 2024	SELL	$17.08 - $22.51 $135,085 - $178,031	-7,909 Reduced 25.87%	22,658 $411,000
Q1 2024 May 07, 2024	SELL	$19.49 - $22.52 $1,071 - $1,238	-55 Reduced 0.18%	30,567 $680,000
Q4 2023 Feb 01, 2024	BUY	$16.1 - $19.97 $29,527 - $36,624	1,834 Added 6.37%	30,622 $597,000
Q3 2023 Nov 07, 2023	BUY	$18.31 - $21.55 $732 - $862	40 Added 0.14%	28,788 $537,000
Q2 2023 Aug 07, 2023	SELL	$17.68 - $20.54 $136,966 - $159,123	-7,747 Reduced 21.23%	28,748 $581,000
Q1 2023 May 02, 2023	SELL	$18.99 - $25.14 $309,764 - $410,083	-16,312 Reduced 30.89%	36,495 $736,000
Q4 2022 Jan 30, 2023	SELL	$19.58 - $25.51 $1,585 - $2,066	-81 Reduced 0.15%	52,807 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$19.34 - $24.01 $1,817 - $2,256	94 Added 0.18%	52,888 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$17.22 - $25.03 $119,816 - $174,158	-6,958 Reduced 11.64%	52,794 $1.02 Million
Q1 2022 May 05, 2022	BUY	$23.38 - $36.11 $1,472 - $2,274	63 Added 0.11%	59,752 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$29.24 - $36.14 $906 - $1,120	-31 Reduced 0.05%	59,689 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$29.78 - $35.14 $470,762 - $555,493	-15,808 Reduced 20.93%	59,720 $1.86 Million
Q2 2021 Aug 02, 2021	SELL	$33.01 - $42.07 $74,998 - $95,583	-2,272 Reduced 2.92%	75,528 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$36.58 - $44.56 $87,792 - $106,944	-2,400 Reduced 2.99%	77,800 $3.44 Million
Q3 2020 Nov 05, 2020	BUY	$34.48 - $41.17 $89,647 - $107,042	2,600 Added 3.35%	80,200 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$26.89 - $41.1 $387,216 - $591,840	14,400 Added 22.78%	77,600 $3.19 Million
Q1 2020 May 06, 2020	BUY	$23.25 - $42.85 $58,125 - $107,125	2,500 Added 4.12%	63,200 $2.12 Million
Q4 2019 Feb 05, 2020	SELL	$26.89 - $38.42 $293,101 - $418,778	-10,900 Reduced 15.22%	60,700 $2.26 Million
Q2 2019 Aug 09, 2019	BUY	$24.55 - $30.03 $98,200 - $120,120	4,000 Added 5.92%	71,600 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$16.0 - $20.94 $129,600 - $169,614	-8,100 Reduced 10.7%	67,600 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$18.4 - $21.18 $132,480 - $152,496	7,200 Added 10.51%	75,700 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$16.43 - $18.45 $1.13 Million - $1.26 Million	68,500	68,500 $1.17 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.6B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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New York State Common Retirement Fund Cannae Holdings, Inc. Transaction History