New York State Common Retirement Fund Overstock.Com, 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 Overstock.Com, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,656 shares of OSTK stock, worth $195,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,656

Previous 17,756 56.88%

Holding current value

$195,610

Previous $232,000 66.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-10,100 Reduced 56.88%	7,656 $77,000
Q2 2024 Jul 31, 2024	BUY	N/A	55 Added 0.31%	17,756 $232,000
Q1 2024 May 07, 2024	SELL	$25.36 - $26.77 $1,572 - $1,659	-62 Reduced 0.35%	17,701 $636,000
Q4 2023 Feb 01, 2024	SELL	$13.93 - $28.52 $841,567 - $1.72 Million	-60,414 Reduced 77.28%	17,763 $492,000
Q3 2023 Nov 07, 2023	SELL	$15.79 - $37.86 $11,574 - $27,751	-733 Reduced 0.93%	78,177 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$17.6 - $32.57 $24,886 - $46,053	-1,414 Reduced 1.76%	78,910 $2.57 Million
Q1 2023 May 02, 2023	SELL	$17.69 - $25.14 $157,317 - $223,570	-8,893 Reduced 9.97%	80,324 $1.63 Million
Q4 2022 Jan 30, 2023	BUY	$18.39 - $26.77 $3,678 - $5,354	200 Added 0.22%	89,217 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$23.34 - $34.13 $32,512 - $47,543	1,393 Added 1.59%	89,017 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$25.01 - $43.9 $486,919 - $854,689	-19,469 Reduced 18.18%	87,624 $2.19 Million
Q1 2022 May 05, 2022	SELL	$36.45 - $59.95 $2.9 Million - $4.77 Million	-79,645 Reduced 42.65%	107,093 $4.71 Million
Q4 2021 Feb 02, 2022	BUY	$59.01 - $108.3 $2.34 Million - $4.29 Million	39,615 Added 26.93%	186,738 $11 Million
Q3 2021 Nov 02, 2021	BUY	$66.0 - $97.37 $1.3 Million - $1.92 Million	19,672 Added 15.43%	147,123 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$63.06 - $97.54 $5.61 Million - $8.68 Million	88,976 Added 231.26%	127,451 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$47.97 - $84.65 $9,594 - $16,930	-200 Reduced 0.52%	38,475 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$30.07 - $122.32 $54,126 - $220,176	1,800 Added 4.88%	38,675 $2.81 Million
Q2 2020 Aug 07, 2020	BUY	$4.53 - $28.43 $100,113 - $628,303	22,100 Added 149.58%	36,875 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$6.7 - $11.73 $91,287 - $159,821	-13,625 Reduced 47.98%	14,775 $104,000
Q3 2019 Nov 07, 2019	BUY	$10.59 - $26.72 $56,127 - $141,616	5,300 Added 22.94%	28,400 $301,000
Q2 2018 Aug 10, 2018	BUY	$29.25 - $39.8 $61,776 - $84,057	2,112 Added 10.06%	23,100 $777,000
Q1 2018 May 10, 2018	SELL	$36.25 - $86.9 $11,890 - $28,503	-328 Reduced 1.54%	20,988 $761,000
Q4 2017 Feb 13, 2018	SELL	$28.1 - $75.8 $142,691 - $384,912	-5,078 Reduced 19.24%	21,316 $1.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,394	26,394 $430,000

Others Institutions Holding OSTK

# of Institutions

228

Shares Held

28.1M

Call Options Held

2.32M

Put Options Held

1.02M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

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New York State Common Retirement Fund Overstock.Com, Inc Transaction History