A detailed history of New York State Common Retirement Fund transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,034 shares of FIP stock, worth $158,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,034
Previous 33,134 33.5%
Holding current value
$158,644
Previous $286,000 27.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.08 - $10.31 $89,688 - $114,441
-11,100 Reduced 33.5%
22,034 $206,000
Q2 2024

Jul 31, 2024

BUY
$6.33 - $8.94 $54,456 - $76,910
8,603 Added 35.07%
33,134 $286,000
Q1 2024

May 07, 2024

SELL
$3.5 - $6.28 $2,243 - $4,025
-641 Reduced 2.55%
24,531 $154,000
Q4 2023

Feb 01, 2024

SELL
$2.87 - $4.35 $45,452 - $68,890
-15,837 Reduced 38.62%
25,172 $98,000
Q3 2023

Nov 07, 2023

BUY
$3.2 - $3.69 $1,948 - $2,247
609 Added 1.51%
41,009 $132,000
Q2 2023

Aug 07, 2023

BUY
$2.66 - $3.69 $107,464 - $149,076
40,400 New
40,400 $149,000

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $716M
  • Description
  • FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...
More about FIP
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