New York State Common Retirement Fund Barrick Gold Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.03 - $18.04 $95,875 - $107,897	5,981 Added 18.81%	37,775 $630,000
Q1 2024 May 07, 2024	SELL	$14.06 - $17.88 $96,142 - $122,263	-6,838 Reduced 17.7%	31,794 $529,000
Q4 2023 Feb 01, 2024	SELL	$14.19 - $18.47 $126,432 - $164,567	-8,910 Reduced 18.74%	38,632 $699,000
Q3 2023 Nov 07, 2023	SELL	$14.55 - $17.65 $291,072 - $353,088	-20,005 Reduced 29.62%	47,542 $692,000
Q1 2023 May 02, 2023	BUY	$15.57 - $19.95 $100,846 - $129,216	6,477 Added 10.61%	67,547 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$13.1 - $17.78 $48,352 - $65,625	3,691 Added 6.43%	61,070 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	$14.1 - $18.06 $9.06 Million - $11.6 Million	-642,409 Reduced 91.8%	57,379 $889,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $40,173 - $58,092	-2,271 Reduced 0.32%	699,788 $12.4 Million
Q4 2021 Feb 02, 2022	SELL	$17.65 - $20.99 $1.12 Million - $1.33 Million	-63,580 Reduced 8.3%	702,059 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$20.37 - $25.27 $813,557 - $1.01 Million	39,939 Added 5.5%	765,639 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $29.32 $10.9 Million - $14.3 Million	-486,750 Reduced 40.15%	725,700 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$26.13 - $30.46 $2.2 Million - $2.57 Million	84,275 Added 7.47%	1,212,450 $34.1 Million
Q2 2020 Aug 07, 2020	BUY	$18.87 - $28.19 $7.11 Million - $10.6 Million	376,775 Added 50.14%	1,128,175 $30.4 Million
Q1 2020 May 06, 2020	SELL	$15.67 - $22.03 $12.7 Million - $17.9 Million	-811,700 Reduced 51.93%	751,400 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$14.99 - $19.94 $23.4 Million - $31.2 Million	1,563,100 New	1,563,100 $27.1 Million
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $5.1 Million - $5.62 Million	-408,030 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	408,030	408,030 $6.49 Million

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.34 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.2 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$980 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$979 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$844 Million
0.78% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.6B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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