New York State Common Retirement Fund Grid Dynamics Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,475 shares of GDYN stock, worth $260,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,475

Previous 20,775 35.14%

Holding current value

$260,202

Previous $218,000 13.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.29 - $14.6 $75,117 - $106,580	-7,300 Reduced 35.14%	13,475 $189,000
Q2 2024 Jul 31, 2024	BUY	$9.08 - $12.18 $3,713 - $4,981	409 Added 2.01%	20,775 $218,000
Q1 2024 May 07, 2024	SELL	$11.71 - $14.17 $4,918 - $5,951	-420 Reduced 2.02%	20,366 $250,000
Q4 2023 Feb 01, 2024	BUY	$10.0 - $14.13 $24,340 - $34,392	2,434 Added 13.26%	20,786 $277,000
Q3 2023 Nov 07, 2023	BUY	$9.08 - $12.26 $290 - $392	32 Added 0.17%	18,352 $224,000
Q2 2023 Aug 07, 2023	SELL	$8.09 - $12.88 $72,389 - $115,250	-8,948 Reduced 32.82%	18,320 $169,000
Q1 2023 May 02, 2023	SELL	$9.92 - $13.96 $82,752 - $116,454	-8,342 Reduced 23.43%	27,268 $312,000
Q4 2022 Jan 30, 2023	SELL	$10.42 - $19.81 $166 - $316	-16 Reduced 0.04%	35,610 $400,000
Q3 2022 Nov 08, 2022	BUY	$16.27 - $21.99 $1,952 - $2,638	120 Added 0.34%	35,626 $667,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $19.95 $77,590 - $111,201	5,574 Added 18.62%	35,506 $597,000
Q1 2022 May 05, 2022	SELL	$9.19 - $39.41 $858,961 - $3.68 Million	-93,467 Reduced 75.74%	29,932 $421,000
Q4 2021 Feb 02, 2022	BUY	$25.85 - $42.08 $108,285 - $176,273	4,189 Added 3.51%	123,399 $4.69 Million
Q3 2021 Nov 02, 2021	BUY	$18.8 - $31.67 $1.72 Million - $2.9 Million	91,583 Added 331.5%	119,210 $3.48 Million
Q2 2021 Aug 02, 2021	BUY	$13.87 - $18.84 $78,046 - $106,012	5,627 Added 25.58%	27,627 $415,000
Q1 2021 May 11, 2021	BUY	$12.22 - $16.25 $36,660 - $48,750	3,000 Added 15.79%	22,000 $350,000
Q4 2020 Feb 08, 2021	SELL	$7.8 - $12.6 $7,020 - $11,340	-900 Reduced 4.52%	19,000 $239,000
Q2 2020 Aug 07, 2020	BUY	$6.44 - $9.41 $128,156 - $187,259	19,900 New	19,900 $137,000

Others Institutions Holding GDYN

# of Institutions

154

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.43B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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New York State Common Retirement Fund Grid Dynamics Holdings, Inc. Transaction History