New York State Common Retirement Fund Century Casinos Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Century Casinos Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,498 shares of CNTY stock, worth $13,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,543 0.81%
Holding current value
$13,745
Previous $27,000 37.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
20.1M
Call Options Held
9.1K
Put Options Held
107K
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $74.7M
  • 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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