New York State Common Retirement Fund Cvr Energy Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Cvr Energy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,950 shares of CVI stock, worth $302,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,950
Previous 18,350 18.53%
Holding current value
$302,139
Previous $344,000 15.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$17.71 - $21.83 $60,214 - $74,222
-3,400 Reduced 18.53%
14,950 $290,000
Q4 2024

Jan 31, 2025
SELL
$15.9 - $25.09 $725,040 - $1.14 Million
-45,600 Reduced 71.31%
18,350 $344,000
Q3 2024

Oct 28, 2024
SELL
$21.22 - $28.73 $80,636 - $109,174
-3,800 Reduced 5.61%
63,950 $1.47 Million
Q2 2024

Jul 31, 2024
BUY
$26.65 - $37.62 $1.08 Million - $1.53 Million
40,609 Added 149.62%
67,750 $1.81 Million
Q1 2024

May 07, 2024
BUY
$29.36 - $36.78 $175,719 - $220,128
5,985 Added 28.29%
27,141 $968,000
Q4 2023

Feb 01, 2024
SELL
$29.57 - $33.53 $49,855 - $56,531
-1,686 Reduced 7.38%
21,156 $641,000
Q3 2023

Nov 07, 2023
SELL
$29.66 - $37.68 $148 - $188
-5 Reduced 0.02%
22,842 $777,000
Q2 2023

Aug 07, 2023
SELL
$23.25 - $33.34 $144,382 - $207,041
-6,210 Reduced 21.37%
22,847 $684,000
Q1 2023

May 02, 2023
SELL
$28.31 - $35.5 $402,285 - $504,455
-14,210 Reduced 32.84%
29,057 $952,000
Q4 2022

Jan 30, 2023
SELL
$28.97 - $40.93 $54,695 - $77,275
-1,888 Reduced 4.18%
43,267 $1.36 Million
Q3 2022

Nov 08, 2022
BUY
$25.56 - $36.38 $167,596 - $238,543
6,557 Added 16.99%
45,155 $1.31 Million
Q2 2022

Aug 04, 2022
SELL
$24.48 - $43.07 $410,896 - $722,929
-16,785 Reduced 30.31%
38,598 $1.29 Million
Q1 2022

May 05, 2022
BUY
$17.01 - $25.54 $511,082 - $767,374
30,046 Added 118.59%
55,383 $1.41 Million
Q4 2021

Feb 02, 2022
BUY
$15.06 - $22.0 $85,525 - $124,938
5,679 Added 28.89%
25,337 $426,000
Q3 2021

Nov 02, 2021
SELL
$11.46 - $17.64 $82,099 - $126,372
-7,164 Reduced 26.71%
19,658 $328,000
Q2 2021

Aug 02, 2021
BUY
$17.34 - $23.44 $3,849 - $5,203
222 Added 0.83%
26,822 $482,000
Q3 2020

Nov 05, 2020
SELL
$12.38 - $20.36 $142,840 - $234,913
-11,538 Reduced 30.25%
26,600 $329,000
Q1 2020

May 06, 2020
BUY
$15.16 - $40.71 $5,973 - $16,039
394 Added 1.04%
38,138 $630,000
Q4 2019

Feb 05, 2020
SELL
$40.01 - $47.88 $107,786 - $128,988
-2,694 Reduced 6.66%
37,744 $1.53 Million
Q3 2019

Nov 07, 2019
SELL
$38.59 - $55.17 $36,428 - $52,080
-944 Reduced 2.28%
40,438 $1.78 Million
Q2 2019

Aug 09, 2019
BUY
$41.74 - $49.99 $963,442 - $1.15 Million
23,082 Added 126.13%
41,382 $2.07 Million
Q1 2019

May 08, 2019
BUY
$34.67 - $42.98 $97,076 - $120,343
2,800 Added 18.06%
18,300 $754,000
Q4 2018

Feb 08, 2019
SELL
$30.47 - $43.0 $121,880 - $172,000
-4,000 Reduced 20.51%
15,500 $534,000
Q2 2018

Aug 10, 2018
SELL
$30.11 - $46.15 $301,220 - $461,684
-10,004 Reduced 33.91%
19,500 $721,000
Q1 2018

May 10, 2018
SELL
$29.06 - $39.33 $112,142 - $151,774
-3,859 Reduced 11.57%
29,504 $892,000
Q4 2017

Feb 13, 2018
BUY
$26.0 - $37.81 $433,238 - $630,028
16,663 Added 99.78%
33,363 $1.24 Million
Q3 2017

Nov 06, 2017
SELL
$17.06 - $26.01 $60,921 - $92,881
-3,571 Reduced 17.62%
16,700 $433,000
Q2 2017

Aug 11, 2017
BUY
N/A
20,271
20,271 $441,000

Others Institutions Holding CVI

# of Institutions
211
Shares Held
97.1M
Call Options Held
734K
Put Options Held
837K
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $2.03B
  • Description
  • CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...
More about CVI
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