A detailed history of New York State Common Retirement Fund transactions in Patria Investments LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,368 shares of PAX stock, worth $183,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,368
Previous 22,168 35.19%
Holding current value
$183,048
Previous $267,000 40.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.79 - $13.11 $84,162 - $102,258
-7,800 Reduced 35.19%
14,368 $160,000
Q2 2024

Jul 31, 2024

BUY
$12.03 - $14.65 $168 - $205
14 Added 0.06%
22,168 $267,000
Q1 2024

May 07, 2024

SELL
$13.96 - $15.64 $167 - $187
-12 Reduced 0.05%
22,154 $329,000
Q4 2023

Feb 01, 2024

BUY
$12.89 - $16.0 $244 - $304
19 Added 0.09%
22,166 $344,000
Q3 2023

Nov 07, 2023

BUY
$13.84 - $15.87 $6,186 - $7,093
447 Added 2.06%
22,147 $323,000
Q2 2023

Aug 07, 2023

BUY
$13.51 - $15.59 $293,167 - $338,303
21,700 New
21,700 $310,000
Q4 2022

Jan 30, 2023

BUY
$12.4 - $14.7 $25,928 - $30,737
2,091 New
2,091 $29,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $691M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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