New York State Common Retirement Fund Park National 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 Park National Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,421 shares of PRK stock, worth $761,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,421

Previous 6,021 26.57%

Holding current value

$761,075

Previous $857,000 13.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$140.68 - $188.56 $225,088 - $301,696	-1,600 Reduced 26.57%	4,421 $743,000
Q2 2024 Jul 31, 2024	SELL	$124.3 - $142.47 $76,195 - $87,334	-613 Reduced 9.24%	6,021 $857,000
Q1 2024 May 07, 2024	BUY	$124.9 - $137.26 $91,676 - $100,748	734 Added 12.44%	6,634 $901,000
Q4 2023 Feb 01, 2024	SELL	$92.83 - $135.43 $92 - $135	-1 Reduced 0.02%	5,900 $784,000
Q3 2023 Nov 07, 2023	SELL	$94.04 - $112.56 $649,722 - $777,677	-6,909 Reduced 53.93%	5,901 $558,000
Q2 2023 Aug 07, 2023	SELL	$98.75 - $116.79 $28,637 - $33,869	-290 Reduced 2.21%	12,810 $1.31 Million
Q1 2023 May 02, 2023	SELL	$116.51 - $142.64 $81,557 - $99,847	-700 Reduced 5.07%	13,100 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$117.13 - $139.59 $351 - $418	-3 Reduced 0.02%	13,800 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$113.45 - $131.07 $283,965 - $328,068	2,503 Added 22.15%	13,803 $1.67 Million
Q1 2022 May 05, 2022	BUY	$128.75 - $144.8 $113,171 - $127,279	879 Added 8.43%	11,300 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$123.82 - $144.42 $371 - $433	3 Added 0.03%	10,421 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$109.54 - $125.01 $306,821 - $350,153	-2,801 Reduced 21.19%	10,418 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$117.42 - $130.75 $13,972 - $15,559	119 Added 0.91%	13,219 $1.55 Million
Q1 2021 May 11, 2021	SELL	$104.86 - $140.72 $41,944 - $56,288	-400 Reduced 2.96%	13,100 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$81.79 - $108.69 $89,969 - $119,559	-1,100 Reduced 7.53%	13,500 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$64.85 - $92.28 $642,015 - $913,572	-9,900 Reduced 40.41%	14,600 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$65.44 - $85.3 $52,352 - $68,240	-800 Reduced 3.16%	24,500 $1.72 Million
Q4 2019 Feb 05, 2020	SELL	$92.26 - $104.85 $239,876 - $272,610	-2,600 Reduced 9.32%	25,300 $2.59 Million
Q3 2019 Nov 07, 2019	BUY	$88.15 - $99.99 $1.17 Million - $1.33 Million	13,300 Added 91.1%	27,900 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$92.52 - $100.31 $101,772 - $110,341	1,100 Added 8.15%	14,600 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$79.27 - $106.27 $166,467 - $223,167	-2,100 Reduced 13.46%	13,500 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$101.9 - $118.71 $91,710 - $106,839	900 Added 6.12%	15,600 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$104.0 - $113.85 $41,600 - $45,540	400 Added 2.8%	14,700 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,300	14,300 $1.48 Million

Others Institutions Holding PRK

# of Institutions

212

Shares Held

8.53M

Call Options Held

Put Options Held

250K

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $2.8B
Description
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic fun...

More about PRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Park National Corp Transaction History