New York State Common Retirement Fund Nio Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$3.8 - $5.79 $1,520 - $2,316	400 Added 9.14%	4,775 $20,000
Q4 2023 Feb 01, 2024	SELL	$7.15 - $9.43 $2,681 - $3,536	-375 Reduced 7.89%	4,375 $40,000
Q3 2023 Nov 07, 2023	SELL	$8.35 - $15.46 $20,040 - $37,104	-2,400 Reduced 33.57%	4,750 $43,000
Q2 2023 Aug 07, 2023	SELL	$7.41 - $9.83 $2.62 Million - $3.47 Million	-353,400 Reduced 98.02%	7,150 $69,000
Q1 2023 May 02, 2023	SELL	$8.25 - $12.71 $18,975 - $29,233	-2,300 Reduced 0.63%	360,550 $3.79 Million
Q4 2022 Jan 30, 2023	BUY	$9.25 - $16.73 $6,475 - $11,711	700 Added 0.19%	362,850 $3.54 Million
Q3 2022 Nov 08, 2022	BUY	$15.58 - $22.6 $24,928 - $36,160	1,600 Added 0.44%	362,150 $5.71 Million
Q1 2022 May 05, 2022	SELL	$14.1 - $33.47 $133,950 - $317,965	-9,500 Reduced 2.57%	360,550 $7.59 Million
Q4 2021 Feb 02, 2022	SELL	$28.16 - $43.2 $2.62 Million - $4.02 Million	-93,100 Reduced 20.1%	370,050 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$34.9 - $50.9 $8.16 Million - $11.9 Million	233,800 Added 101.94%	463,150 $16.5 Million
Q2 2021 Aug 02, 2021	BUY	$31.22 - $53.2 $4.37 Million - $7.45 Million	139,950 Added 156.54%	229,350 $12.2 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $62.84 $11.2 Million - $20 Million	-318,281 Reduced 78.07%	89,400 $3.49 Million
Q4 2020 Feb 08, 2021	BUY	$20.67 - $55.38 $3.52 Million - $9.44 Million	170,500 Added 71.89%	407,681 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$7.91 - $21.22 $1.88 Million - $5.03 Million	237,181 New	237,181 $5.03 Million

550

262M

39.3M

65M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.87B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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