New York State Common Retirement Fund Century Casinos Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.53 - $3.35 $13,302 - $17,614	-5,258 Reduced 95.63%	240 $1,000
Q1 2024 May 07, 2024	SELL	$2.5 - $4.87 $112 - $219	-45 Reduced 0.81%	5,498 $17,000
Q4 2023 Feb 01, 2024	BUY	$4.18 - $5.37 $334 - $429	80 Added 1.46%	5,543 $27,000
Q3 2023 Nov 07, 2023	SELL	$5.13 - $7.97 $266 - $414	-52 Reduced 0.94%	5,463 $28,000
Q1 2023 May 02, 2023	SELL	$6.95 - $9.96 $29,885 - $42,828	-4,300 Reduced 43.81%	5,515 $40,000
Q4 2022 Jan 30, 2023	SELL	$6.38 - $8.18 $89 - $114	-14 Reduced 0.14%	9,815 $69,000
Q3 2022 Nov 08, 2022	BUY	$6.43 - $9.16 $24,112 - $34,350	3,750 Added 61.69%	9,829 $64,000
Q2 2022 Aug 04, 2022	SELL	$7.2 - $12.1 $96,048 - $161,414	-13,340 Reduced 68.7%	6,079 $44,000
Q1 2022 May 05, 2022	BUY	$9.69 - $13.45 $96 - $134	10 Added 0.05%	19,419 $232,000
Q4 2021 Feb 02, 2022	BUY	$11.79 - $15.82 $766 - $1,028	65 Added 0.34%	19,409 $236,000
Q3 2021 Nov 02, 2021	SELL	$10.94 - $14.18 $30,074 - $38,980	-2,749 Reduced 12.44%	19,344 $261,000
Q2 2021 Aug 02, 2021	BUY	$10.47 - $15.58 $2,020 - $3,006	193 Added 0.88%	22,093 $297,000
Q4 2018 Feb 08, 2019	SELL	$6.0 - $7.75 $2.65 Million - $3.42 Million	-441,064 Reduced 95.27%	21,900 $162,000
Q3 2018 Nov 07, 2018	BUY	$7.4 - $8.85 $378,140 - $452,235	51,100 Added 12.41%	462,964 $3.45 Million
Q2 2018 Aug 10, 2018	BUY	$7.52 - $9.12 $259,740 - $315,004	34,540 Added 9.15%	411,864 $3.6 Million
Q1 2018 May 10, 2018	BUY	$7.36 - $9.67 $42,621 - $55,998	5,791 Added 1.56%	377,324 $2.82 Million
Q4 2017 Feb 13, 2018	SELL	$7.83 - $9.71 $31,437 - $38,985	-4,015 Reduced 1.07%	371,533 $3.39 Million
Q3 2017 Nov 06, 2017	SELL	$6.46 - $8.32 $189,833 - $244,491	-29,386 Reduced 7.26%	375,548 $3.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	404,934	404,934 $2.98 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $105M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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