New York State Common Retirement Fund Imax Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Imax Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,679 shares of IMAX stock, worth $366,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,679

Previous 14,679 -0.0%

Holding current value

$366,241

Previous $301,000 24.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$15.12 - $17.69 $89,026 - $104,158	-5,888 Reduced 28.63%	14,679 $246,000
Q1 2024 May 07, 2024	BUY	$13.48 - $17.54 $89,911 - $116,991	6,670 Added 48.0%	20,567 $333,000
Q4 2023 Feb 01, 2024	SELL	$14.86 - $19.82 $81,254 - $108,375	-5,468 Reduced 28.24%	13,897 $209,000
Q3 2023 Nov 07, 2023	SELL	$16.41 - $19.65 $1,821 - $2,181	-111 Reduced 0.57%	19,365 $374,000
Q2 2023 Aug 07, 2023	SELL	$16.98 - $21.04 $88,686 - $109,891	-5,223 Reduced 21.15%	19,476 $331,000
Q1 2023 May 02, 2023	SELL	$14.73 - $19.18 $121,920 - $158,752	-8,277 Reduced 25.1%	24,699 $474,000
Q4 2022 Jan 30, 2023	SELL	$12.19 - $17.72 $816 - $1,187	-67 Reduced 0.2%	32,976 $483,000
Q3 2022 Nov 08, 2022	BUY	$13.77 - $18.1 $1,308 - $1,719	95 Added 0.29%	33,043 $467,000
Q2 2022 Aug 04, 2022	SELL	$14.86 - $18.51 $13,299 - $16,566	-895 Reduced 2.64%	32,948 $556,000
Q1 2022 May 05, 2022	BUY	$15.93 - $21.14 $302 - $401	19 Added 0.06%	33,843 $641,000
Q4 2021 Feb 02, 2022	BUY	$15.92 - $21.85 $302 - $415	19 Added 0.06%	33,824 $603,000
Q3 2021 Nov 02, 2021	SELL	$13.67 - $21.8 $98,478 - $157,047	-7,204 Reduced 17.57%	33,805 $642,000
Q2 2021 Aug 02, 2021	SELL	$19.65 - $23.23 $80,388 - $95,033	-4,091 Reduced 9.07%	41,009 $882,000
Q4 2020 Feb 08, 2021	SELL	$11.06 - $18.45 $21,014 - $35,055	-1,900 Reduced 4.04%	45,100 $813,000
Q4 2019 Feb 05, 2020	SELL	$20.43 - $22.29 $212,472 - $231,816	-10,400 Reduced 18.12%	47,000 $960,000
Q3 2019 Nov 07, 2019	BUY	$19.94 - $22.84 $66,240 - $75,874	3,322 Added 6.14%	57,400 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$18.96 - $25.41 $28,022 - $37,555	1,478 Added 2.81%	54,078 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	$17.78 - $25.05 $133,350 - $187,875	-7,500 Reduced 12.48%	52,600 $989,000
Q3 2018 Nov 07, 2018	SELL	$21.25 - $25.9 $412,483 - $502,744	-19,411 Reduced 24.41%	60,100 $1.55 Million
Q1 2018 May 10, 2018	SELL	$19.0 - $23.65 $272,631 - $339,353	-14,349 Reduced 15.29%	79,511 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	$20.5 - $26.4 $113,201 - $145,780	-5,522 Reduced 5.56%	93,860 $2.17 Million
Q3 2017 Nov 06, 2017	SELL	$17.7 - $23.2 $1.18 Million - $1.54 Million	-66,390 Reduced 40.05%	99,382 $2.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	165,772	165,772 $3.65 Million

Others Institutions Holding IMAX

# of Institutions

197

Shares Held

42.4M

Call Options Held

537K

Put Options Held

45K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.4B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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New York State Common Retirement Fund Imax Corp Transaction History