New York State Common Retirement Fund Ferrari N.V. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$333.3 - $439.59 $2.17 Million - $2.86 Million	-6,500 Reduced 33.68%	12,802 $5.58 Million
Q4 2023 Feb 01, 2024	SELL	$294.55 - $371.96 $7.48 Million - $9.45 Million	-25,400 Reduced 56.82%	19,302 $6.53 Million
Q3 2023 Nov 07, 2023	SELL	$285.74 - $328.78 $7.46 Million - $8.58 Million	-26,105 Reduced 36.87%	44,702 $13.2 Million
Q2 2023 Aug 07, 2023	SELL	$270.55 - $325.21 $5.98 Million - $7.19 Million	-22,112 Reduced 23.8%	70,807 $23 Million
Q1 2023 May 02, 2023	SELL	$215.39 - $271.45 $10.9 Million - $13.7 Million	-50,490 Reduced 35.21%	92,919 $25.2 Million
Q4 2022 Jan 30, 2023	SELL	$180.63 - $228.09 $4.95 Million - $6.25 Million	-27,415 Reduced 16.05%	143,409 $30.7 Million
Q3 2022 Nov 08, 2022	SELL	$185.0 - $216.0 $4.77 Million - $5.57 Million	-25,804 Reduced 13.12%	170,824 $31.6 Million
Q2 2022 Aug 04, 2022	SELL	$168.75 - $231.43 $3.46 Million - $4.74 Million	-20,500 Reduced 9.44%	196,628 $36.1 Million
Q1 2022 May 05, 2022	BUY	$181.48 - $269.19 $9.11 Million - $13.5 Million	50,221 Added 30.09%	217,128 $47.4 Million
Q4 2021 Feb 02, 2022	SELL	$207.24 - $275.3 $12.9 Million - $17.2 Million	-62,400 Reduced 27.21%	166,907 $43.2 Million
Q3 2021 Nov 02, 2021	SELL	$203.56 - $225.88 $6.56 Million - $7.28 Million	-32,239 Reduced 12.33%	229,307 $48 Million
Q2 2021 Aug 02, 2021	BUY	$195.57 - $219.37 $812,006 - $910,824	4,152 Added 1.61%	261,546 $53.9 Million
Q1 2021 May 11, 2021	BUY	$187.78 - $227.01 $12.9 Million - $15.6 Million	68,689 Added 36.4%	257,394 $53.9 Million
Q4 2020 Feb 08, 2021	BUY	$176.49 - $229.69 $2.68 Million - $3.49 Million	15,200 Added 8.76%	188,705 $43.3 Million
Q3 2020 Nov 05, 2020	SELL	$171.94 - $199.29 $2.8 Million - $3.25 Million	-16,295 Reduced 8.59%	173,505 $31.9 Million
Q2 2020 Aug 07, 2020	BUY	$134.83 - $176.19 $4.89 Million - $6.4 Million	36,300 Added 23.65%	189,800 $32.5 Million
Q1 2020 May 06, 2020	SELL	$129.32 - $179.21 $581,940 - $806,445	-4,500 Reduced 2.85%	153,500 $23.4 Million
Q4 2019 Feb 05, 2020	SELL	$146.9 - $170.88 $7.37 Million - $8.58 Million	-50,196 Reduced 24.11%	158,000 $26.2 Million
Q3 2019 Nov 07, 2019	SELL	$150.35 - $169.12 $150,350 - $169,120	-1,000 Reduced 0.48%	208,196 $32.1 Million
Q2 2019 Aug 09, 2019	BUY	$132.33 - $162.21 $3.13 Million - $3.83 Million	23,642 Added 12.74%	209,196 $33.8 Million
Q1 2019 May 08, 2019	BUY	$96.98 - $133.8 $2.96 Million - $4.09 Million	30,554 Added 19.71%	185,554 $24.8 Million
Q4 2018 Feb 08, 2019	BUY	$95.96 - $137.77 $5.31 Million - $7.62 Million	55,300 Added 55.47%	155,000 $15.4 Million
Q3 2018 Nov 07, 2018	BUY	$118.0 - $143.68 $11.8 Million - $14.3 Million	99,700 New	99,700 $13.7 Million

Others Institutions Holding RACE

# of Institutions

768

Shares Held

57.7M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.4B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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