New York State Common Retirement Fund Markel Corp 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 Markel Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,641 shares of MKL stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,641

Previous 9,494 1.55%

Holding current value

$14.9 Million

Previous $15 Million 1.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$1494.55 - $1645.69 $219,698 - $241,916	147 Added 1.55%	9,641 $15.1 Million
Q2 2024 Jul 31, 2024	SELL	$1423.66 - $1663.21 $861,314 - $1.01 Million	-605 Reduced 5.99%	9,494 $15 Million
Q1 2024 May 07, 2024	SELL	$1395.13 - $1527.35 $2.36 Million - $2.59 Million	-1,695 Reduced 14.37%	10,099 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$1301.3 - $1505.62 $1.97 Million - $2.28 Million	-1,517 Reduced 11.4%	11,794 $16.7 Million
Q3 2023 Nov 07, 2023	SELL	$1365.16 - $1543.95 $2.81 Million - $3.18 Million	-2,060 Reduced 13.4%	13,311 $19.6 Million
Q2 2023 Aug 07, 2023	SELL	$1294.3 - $1383.18 $639,384 - $683,290	-494 Reduced 3.11%	15,371 $21.3 Million
Q1 2023 May 02, 2023	SELL	$1191.46 - $1440.27 $2.69 Million - $3.26 Million	-2,261 Reduced 12.47%	15,865 $20.3 Million
Q4 2022 Jan 30, 2023	SELL	$1120.45 - $1344.96 $485,154 - $582,367	-433 Reduced 2.33%	18,126 $23.9 Million
Q3 2022 Nov 08, 2022	SELL	$1069.89 - $1321.87 $643,003 - $794,443	-601 Reduced 3.14%	18,559 $20.1 Million
Q2 2022 Aug 04, 2022	SELL	$1261.21 - $1497.39 $1.45 Million - $1.72 Million	-1,151 Reduced 5.67%	19,160 $24.8 Million
Q1 2022 May 05, 2022	BUY	$1186.53 - $1504.21 $332,228 - $421,178	280 Added 1.4%	20,311 $30 Million
Q4 2021 Feb 02, 2022	SELL	$1188.0 - $1330.53 $671,220 - $751,749	-565 Reduced 2.74%	20,031 $24.7 Million
Q3 2021 Nov 02, 2021	SELL	$1184.0 - $1282.99 $4,736 - $5,131	-4 Reduced 0.02%	20,596 $24.6 Million
Q2 2021 Aug 02, 2021	BUY	$1155.0 - $1248.87 $1.87 Million - $2.02 Million	1,616 Added 8.51%	20,600 $24.4 Million
Q1 2021 May 11, 2021	SELL	$943.6 - $1156.17 $2.36 Million - $2.89 Million	-2,500 Reduced 11.64%	18,984 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$932.8 - $1068.74 $1.1 Million - $1.26 Million	-1,180 Reduced 5.21%	21,484 $22.2 Million
Q3 2020 Nov 05, 2020	SELL	$892.91 - $1111.62 $4.29 Million - $5.34 Million	-4,800 Reduced 17.48%	22,664 $22.1 Million
Q2 2020 Aug 07, 2020	SELL	$790.45 - $1049.55 $1.98 Million - $2.62 Million	-2,500 Reduced 8.34%	27,464 $25.4 Million
Q1 2020 May 06, 2020	BUY	$742.21 - $1341.08 $148,442 - $268,216	200 Added 0.67%	29,964 $27.8 Million
Q4 2019 Feb 05, 2020	SELL	$1102.5 - $1179.77 $1.45 Million - $1.55 Million	-1,314 Reduced 4.23%	29,764 $34 Million
Q3 2019 Nov 07, 2019	SELL	$1080.02 - $1196.23 $864,016 - $956,984	-800 Reduced 2.51%	31,078 $36.7 Million
Q2 2019 Aug 09, 2019	SELL	$978.74 - $1095.88 $587,244 - $657,528	-600 Reduced 1.85%	31,878 $34.7 Million
Q1 2019 May 08, 2019	SELL	$957.49 - $1069.2 $718,117 - $801,900	-750 Reduced 2.26%	32,478 $32.4 Million
Q4 2018 Feb 08, 2019	SELL	$954.39 - $1191.73 $47,719 - $59,586	-50 Reduced 0.15%	33,228 $34.5 Million
Q2 2018 Aug 10, 2018	SELL	$1084.35 - $1165.11 $3.58 Million - $3.84 Million	-3,300 Reduced 9.02%	33,278 $36.1 Million
Q1 2018 May 10, 2018	SELL	$1058.06 - $1182.13 $529,030 - $591,065	-500 Reduced 1.35%	36,578 $42.8 Million
Q4 2017 Feb 13, 2018	SELL	$1061.92 - $1147.1 $829,359 - $895,885	-781 Reduced 2.06%	37,078 $42.2 Million
Q3 2017 Nov 06, 2017	BUY	$1007.76 - $1086.44 $3.73 Million - $4.02 Million	3,700 Added 10.83%	37,859 $40.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,159	34,159 $33.3 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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New York State Common Retirement Fund Markel Corp Transaction History