New York State Common Retirement Fund Macquarie Infrastructure Holdings, LLC Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$3.56 - $40.7 $188,907 - $2.16 Million	-53,064 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$38.47 - $40.57 $409,166 - $431,502	-10,636 Reduced 16.7%	53,064 $2.15 Million
Q2 2021 Aug 02, 2021	SELL	$31.9 - $39.08 $181,830 - $222,756	-5,700 Reduced 8.21%	63,700 $2.44 Million
Q1 2021 May 11, 2021	SELL	$27.79 - $40.4 $347,375 - $505,000	-12,500 Reduced 15.26%	69,400 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$25.21 - $37.74 $178,991 - $267,954	-7,100 Reduced 7.98%	81,900 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$25.85 - $32.23 $374,825 - $467,334	-14,500 Reduced 14.01%	89,000 $2.39 Million
Q2 2020 Aug 07, 2020	SELL	$18.25 - $32.75 $255,500 - $458,500	-14,000 Reduced 11.91%	103,500 $3.18 Million
Q1 2020 May 06, 2020	SELL	$14.1 - $45.65 $57,810 - $187,165	-4,100 Reduced 3.37%	117,500 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$36.88 - $41.96 $851,928 - $969,276	-23,100 Reduced 15.96%	121,600 $4.8 Million
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $471,121 - $508,130	-11,900 Reduced 7.6%	144,700 $5.87 Million
Q1 2019 May 08, 2019	BUY	$37.29 - $43.67 $205,095 - $240,185	5,500 Added 3.64%	156,600 $6.46 Million
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $220,059 - $288,477	-6,300 Reduced 4.0%	151,100 $5.52 Million
Q3 2018 Nov 07, 2018	BUY	$42.11 - $47.18 $54,743 - $61,334	1,300 Added 0.83%	157,400 $7.26 Million
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $660,600 - $767,160	-18,000 Reduced 10.34%	156,100 $6.59 Million
Q1 2018 May 10, 2018	BUY	$36.56 - $67.4 $18,280 - $33,700	500 Added 0.29%	174,100 $6.43 Million
Q4 2017 Feb 13, 2018	SELL	$63.85 - $73.4 $408,640 - $469,760	-6,400 Reduced 3.56%	173,600 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,000	180,000 $14.1 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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