New York State Common Retirement Fund Earthstone Energy Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$13.71 - $21.06 $617,347 - $948,310	45,029 Added 46.56%	141,741 $2.87 Million
Q2 2023 Aug 07, 2023	SELL	$12.01 - $14.95 $144,444 - $179,803	-12,027 Reduced 11.06%	96,712 $1.38 Million
Q1 2023 May 02, 2023	SELL	$11.59 - $15.14 $6.46 Million - $8.44 Million	-557,223 Reduced 83.67%	108,739 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$12.33 - $17.36 $1.47 Million - $2.07 Million	-119,094 Reduced 15.17%	665,962 $9.48 Million
Q3 2022 Nov 08, 2022	SELL	$10.77 - $16.64 $675,860 - $1.04 Million	-62,754 Reduced 7.4%	785,056 $9.67 Million

Q2 2022 Aug 04, 2022	SELL	$12.66 - $21.88 $2.37 Million - $4.1 Million	-187,233 Reduced 18.09%	847,810 $11.6 Million
Q1 2022 May 05, 2022	BUY	$11.52 - $14.62 $11.7 Million - $14.9 Million	1,017,021 Added 5643.22%	1,035,043 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$7.25 - $13.01 $145 - $260	20 Added 0.11%	18,022 $166,000
Q2 2021 Aug 02, 2021	BUY	$6.6 - $11.77 $1,207 - $2,153	183 Added 1.03%	18,002 $199,000
Q1 2021 May 11, 2021	BUY	$5.14 - $8.69 $51,400 - $86,900	10,000 Added 127.89%	17,819 $127,000
Q1 2020 May 06, 2020	SELL	$1.74 - $6.95 $4,176 - $16,680	-2,400 Reduced 23.49%	7,819 $14,000
Q4 2019 Feb 05, 2020	SELL	$3.25 - $6.59 $25,613 - $51,935	-7,881 Reduced 43.54%	10,219 $65,000
Q1 2018 May 10, 2018	BUY	$9.1 - $11.71 $29,120 - $37,472	3,200 Added 21.48%	18,100 $183,000
Q4 2017 Feb 13, 2018	BUY	$7.99 - $10.86 $67,915 - $92,310	8,500 Added 132.81%	14,900 $158,000
Q3 2017 Nov 06, 2017	SELL	$8.73 - $11.5 $43,650 - $57,500	-5,000 Reduced 43.86%	6,400 $70,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,400	11,400 $114,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

More about ESTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.