New York State Common Retirement Fund Endava PLC Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$45.45 - $60.18 $664,660 - $880,072	-14,624 Reduced 94.25%	892 $51,000
Q2 2023 Aug 07, 2023	SELL	$45.65 - $66.39 $1.61 Million - $2.34 Million	-35,259 Reduced 69.44%	15,516 $804,000
Q1 2023 May 02, 2023	BUY	$63.7 - $94.0 $825,488 - $1.22 Million	12,959 Added 34.27%	50,775 $3.41 Million
Q4 2022 Jan 30, 2023	BUY	$62.93 - $84.26 $1.62 Million - $2.17 Million	25,695 Added 211.99%	37,816 $2.89 Million
Q1 2022 May 05, 2022	SELL	$100.47 - $159.85 $4.91 Million - $7.82 Million	-48,890 Reduced 80.13%	12,121 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$138.07 - $170.13 $5.5 Million - $6.78 Million	39,840 Added 188.18%	61,011 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$116.78 - $141.15 $1.06 Million - $1.28 Million	9,050 Added 74.66%	21,171 $2.88 Million
Q1 2021 May 11, 2021	BUY	$73.82 - $89.95 $27,091 - $33,011	367 Added 3.12%	12,121 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$61.57 - $77.82 $245,541 - $310,346	3,988 Added 51.35%	11,754 $902,000
Q3 2020 Nov 05, 2020	BUY	$47.4 - $63.15 $368,108 - $490,422	7,766 New	7,766 $490,000
Q1 2020 May 06, 2020	SELL	$29.58 - $55.5 $207,533 - $389,388	-7,016 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$36.65 - $48.87 $77,111 - $102,822	2,104 Added 42.83%	7,016 $327,000
Q3 2019 Nov 07, 2019	BUY	$34.86 - $42.0 $171,232 - $206,304	4,912 New	4,912 $186,000

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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