New York State Common Retirement Fund Genco Shipping & Trading LTD 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 Genco Shipping & Trading LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,955 shares of GNK stock, worth $212,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,955
Previous 17,655 32.29%
Holding current value
$212,440
Previous $376,000 38.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$16.39 - $22.07 $93,423 - $125,799
-5,700 Reduced 32.29%
11,955 $233,000
Q2 2024

Jul 31, 2024
BUY
$20.06 - $23.3 $48,264 - $56,059
2,406 Added 15.78%
17,655 $376,000
Q1 2024

May 07, 2024
SELL
$15.83 - $21.18 $205 - $275
-13 Reduced 0.09%
15,249 $310,000
Q4 2023

Feb 01, 2024
BUY
$12.82 - $16.59 $1,474 - $1,907
115 Added 0.76%
15,262 $253,000
Q3 2023

Nov 07, 2023
SELL
$13.27 - $14.57 $504 - $553
-38 Reduced 0.25%
15,147 $212,000
Q2 2023

Aug 07, 2023
SELL
$12.41 - $16.66 $97,145 - $130,414
-7,828 Reduced 34.02%
15,185 $213,000
Q1 2023

May 02, 2023
SELL
$14.86 - $19.69 $14 - $19
-1 Reduced -0.0%
23,013 $360,000
Q4 2022

Jan 30, 2023
SELL
$13.18 - $16.21 $224 - $275
-17 Reduced 0.07%
23,014 $353,000
Q3 2022

Nov 08, 2022
BUY
$12.06 - $19.84 $1,447 - $2,380
120 Added 0.52%
23,031 $289,000
Q2 2022

Aug 04, 2022
SELL
$18.37 - $26.93 $1,377 - $2,019
-75 Reduced 0.33%
22,911 $443,000
Q4 2021

Feb 02, 2022
BUY
$14.02 - $20.47 $1,107 - $1,617
79 Added 0.34%
22,986 $368,000
Q3 2021

Nov 02, 2021
SELL
$15.93 - $21.36 $75,317 - $100,990
-4,728 Reduced 17.11%
22,907 $461,000
Q2 2021

Aug 02, 2021
BUY
$10.08 - $20.01 $157,600 - $312,856
15,635 Added 130.29%
27,635 $522,000
Q4 2019

Feb 05, 2020
BUY
$8.75 - $11.43 $43,750 - $57,150
5,000 Added 71.43%
12,000 $127,000
Q3 2017

Nov 06, 2017
BUY
$9.96 - $14.0 $63,744 - $89,600
6,400 Added 1066.67%
7,000 $81,000
Q2 2017

Aug 11, 2017
BUY
N/A
600
600 $6,000

Others Institutions Holding GNK

# of Institutions
196
Shares Held
27.3M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $751M
  • Description
  • Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...
More about GNK
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