New York State Common Retirement Fund New Fortress Energy Inc. 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 New Fortress Energy Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 64,051 shares of NFE stock, worth $587,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,051
Previous 52,051 23.05%
Holding current value
$587,988
Previous $1.14 Million 49.13%
% 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
BUY
$8.98 - $25.64 $107,760 - $307,680
12,000 Added 23.05%
64,051 $582,000
Q2 2024

Jul 31, 2024
BUY
$20.85 - $30.26 $11,488 - $16,673
551 Added 1.07%
52,051 $1.14 Million
Q1 2024

May 07, 2024
SELL
$29.6 - $37.21 $350,819 - $441,012
-11,852 Reduced 18.71%
51,500 $1.58 Million
Q4 2023

Feb 01, 2024
SELL
$27.64 - $39.71 $388,010 - $557,448
-14,038 Reduced 18.14%
63,352 $2.39 Million
Q3 2023

Nov 07, 2023
SELL
$25.83 - $32.78 $861,766 - $1.09 Million
-33,363 Reduced 30.12%
77,390 $2.54 Million
Q2 2023

Aug 07, 2023
BUY
$25.96 - $31.49 $260,612 - $316,128
10,039 Added 9.97%
110,753 $2.97 Million
Q1 2023

May 18, 2023
BUY
$27.26 - $41.05 $106,314 - $160,095
3,900 Added 4.03%
100,714 $2.96 Million
Q1 2023

May 02, 2023
BUY
$27.26 - $41.05 $530,861 - $799,407
19,474 Added 25.18%
96,814 $2.85 Million
Q4 2022

Jan 30, 2023
BUY
$40.36 - $59.24 $481,898 - $707,325
11,940 Added 18.26%
77,340 $3.28 Million
Q3 2022

Nov 08, 2022
SELL
$36.7 - $61.7 $392,910 - $660,560
-10,706 Reduced 14.07%
65,400 $2.86 Million
Q2 2022

Aug 04, 2022
BUY
$38.66 - $51.48 $1.99 Million - $2.65 Million
51,506 Added 209.37%
76,106 $3.01 Million
Q1 2022

May 05, 2022
SELL
$19.97 - $42.61 $99,850 - $213,050
-5,000 Reduced 16.89%
24,600 $1.05 Million
Q2 2021

Aug 02, 2021
BUY
$37.2 - $52.31 $1.1 Million - $1.55 Million
29,600 New
29,600 $1.12 Million
Q1 2021

May 11, 2021
SELL
$39.0 - $59.18 $5.98 Million - $9.07 Million
-153,314 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$34.67 - $57.0 $393,365 - $646,722
11,346 Added 7.99%
153,314 $8.22 Million
Q3 2020

Nov 05, 2020
BUY
$12.65 - $44.01 $1.8 Million - $6.25 Million
141,968 New
141,968 $6.25 Million

Others Institutions Holding NFE

# of Institutions
269
Shares Held
123M
Call Options Held
2M
Put Options Held
8.9M
View Full List

About New Fortress Energy Inc.

NFE Quotes by TradingView
  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $1.91B
  • Description
  • New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...
More about NFE
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