New York State Common Retirement Fund Luna Innovations Inc Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.99 - $3.73 $24,869 - $46,613	-12,497 Reduced 97.85%	275 $1,000
Q3 2023 Nov 07, 2023	BUY	$5.64 - $9.36 $1,534 - $2,545	272 Added 2.18%	12,772 $75,000
Q2 2023 Aug 07, 2023	BUY	$5.98 - $10.56 $74,750 - $132,000	12,500 New	12,500 $114,000
Q2 2022 Aug 04, 2022	SELL	$4.96 - $7.49 $96,070 - $145,073	-19,369 Reduced 99.01%	194 $1,000
Q4 2021 Feb 02, 2022	BUY	$8.21 - $9.98 $205 - $249	25 Added 0.13%	19,563 $165,000
Q3 2021 Nov 02, 2021	SELL	$9.5 - $12.79 $48,288 - $65,011	-5,083 Reduced 20.64%	19,538 $186,000
Q2 2021 Aug 02, 2021	BUY	$10.0 - $11.93 $2,210 - $2,636	221 Added 0.91%	24,621 $267,000
Q1 2021 May 11, 2021	BUY	$9.42 - $12.52 $57,462 - $76,372	6,100 Added 33.33%	24,400 $257,000
Q3 2020 Nov 05, 2020	SELL	$5.05 - $6.75 $41,410 - $55,350	-8,200 Reduced 30.94%	18,300 $109,000
Q2 2020 Aug 07, 2020	BUY	$5.37 - $7.82 $142,305 - $207,230	26,500 New	26,500 $155,000

16.3M

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $49.2M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

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