New York State Common Retirement Fund Eastman Kodak CO 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 Eastman Kodak CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,281 shares of KODK stock, worth $24,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,281
Previous 22,981 77.02%
Holding current value
$24,081
Previous $124,000 79.84%
% 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
$4.72 - $5.86 $83,544 - $103,722
-17,700 Reduced 77.02%
5,281 $25,000
Q2 2024

Jul 31, 2024
SELL
$4.4 - $5.94 $22 - $29
-5 Reduced 0.02%
22,981 $124,000
Q4 2023

Feb 01, 2024
BUY
$3.52 - $4.37 $109 - $135
31 Added 0.14%
22,986 $90,000
Q3 2023

Nov 07, 2023
BUY
$4.06 - $6.17 $83,229 - $126,485
20,500 Added 835.03%
22,955 $97,000
Q2 2023

Aug 07, 2023
SELL
$3.22 - $5.37 $77,086 - $128,557
-23,940 Reduced 90.7%
2,455 $11,000
Q4 2022

Jan 30, 2023
SELL
$2.87 - $5.7 $11 - $22
-4 Reduced 0.02%
26,395 $81,000
Q3 2022

Nov 08, 2022
BUY
$4.59 - $6.98 $963 - $1,465
210 Added 0.8%
26,399 $121,000
Q2 2022

Aug 04, 2022
SELL
$3.86 - $6.88 $397 - $708
-103 Reduced 0.39%
26,189 $122,000
Q1 2022

May 05, 2022
BUY
$3.64 - $7.01 $127 - $245
35 Added 0.13%
26,292 $172,000
Q3 2021

Nov 02, 2021
SELL
$6.73 - $8.32 $82,577 - $102,086
-12,270 Reduced 31.85%
26,257 $179,000
Q2 2021

Aug 02, 2021
BUY
$6.44 - $11.05 $157,309 - $269,918
24,427 Added 173.24%
38,527 $321,000
Q1 2021

May 11, 2021
SELL
$7.6 - $12.08 $760 - $1,208
-100 Reduced 0.7%
14,100 $111,000
Q3 2020

Nov 05, 2020
SELL
$2.02 - $33.2 $54,944 - $903,040
-27,200 Reduced 65.7%
14,200 $125,000
Q2 2020

Aug 07, 2020
BUY
$1.6 - $2.9 $66,240 - $120,060
41,400 New
41,400 $92,000
Q2 2019

Aug 09, 2019
SELL
$2.21 - $3.12 $35,360 - $49,920
-16,000 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
16,000
16,000 $146,000

Others Institutions Holding KODK

# of Institutions
151
Shares Held
34.7M
Call Options Held
353K
Put Options Held
167K
View Full List

About EASTMAN KODAK CO

KODK Quotes by TradingView
  • Ticker KODK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 79,037,904
  • Market Cap $360M
  • Description
  • Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...
More about KODK
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email