New York State Common Retirement Fund Invesco Qqq Trust, Series 1 Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $485,839 - $547,261	1,226 New	1,226 $544,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $498,019 - $542,350	1,406 Added 8.7%	17,560 $6.29 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $1.59 Million - $1.9 Million	5,131 Added 46.55%	16,154 $5.97 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $3.75 Million - $4.6 Million	-14,330 Reduced 56.52%	11,023 $3.54 Million
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $4.64 Million - $5.24 Million	17,851 Added 237.95%	25,353 $6.75 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $197,505 - $246,131	-739 Reduced 8.97%	7,502 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $1.39 Million - $1.89 Million	5,110 Added 163.21%	8,241 $2.31 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $37.1 Million - $46.8 Million	-116,569 Reduced 97.38%	3,131 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $10.1 Million - $10.9 Million	-28,415 Reduced 19.18%	119,700 $42.8 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $46.9 Million - $52.6 Million	148,115 New	148,115 $52.5 Million

3,518

255M

158M

357M

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