New York State Common Retirement Fund Redfin 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 Redfin Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,433 shares of RDFN stock, worth $263,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,433

Previous 44,433 29.26%

Holding current value

$263,094

Previous $267,000 47.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.64 - $14.45 $73,320 - $187,850	-13,000 Reduced 29.26%	31,433 $394,000
Q2 2024 Jul 31, 2024	BUY	$5.18 - $8.0 $300 - $464	58 Added 0.13%	44,433 $267,000
Q1 2024 May 07, 2024	SELL	$5.57 - $10.22 $178 - $327	-32 Reduced 0.07%	44,375 $295,000
Q4 2023 Feb 01, 2024	BUY	$4.66 - $10.63 $52,839 - $120,533	11,339 Added 34.29%	44,407 $458,000
Q3 2023 Nov 07, 2023	SELL	$6.88 - $17.01 $21,651 - $53,530	-3,147 Reduced 8.69%	33,068 $233,000
Q2 2023 Aug 07, 2023	SELL	$6.85 - $13.87 $81,528 - $165,080	-11,902 Reduced 24.74%	36,215 $450,000
Q1 2023 May 02, 2023	SELL	$4.31 - $9.88 $109,042 - $249,964	-25,300 Reduced 34.46%	48,117 $436,000
Q4 2022 Jan 30, 2023	SELL	$3.27 - $6.2 $104 - $198	-32 Reduced 0.04%	73,417 $311,000
Q3 2022 Nov 08, 2022	BUY	$5.84 - $12.64 $1,045 - $2,262	179 Added 0.24%	73,449 $429,000
Q2 2022 Aug 04, 2022	SELL	$7.24 - $18.16 $781 - $1,961	-108 Reduced 0.15%	73,270 $604,000
Q1 2022 May 05, 2022	SELL	$16.61 - $38.94 $224,916 - $527,286	-13,541 Reduced 15.58%	73,378 $1.32 Million
Q4 2021 Feb 02, 2022	SELL	$37.95 - $53.56 $219,009 - $309,094	-5,771 Reduced 6.23%	86,919 $3.34 Million
Q3 2021 Nov 02, 2021	SELL	$45.48 - $64.57 $505,828 - $718,147	-11,122 Reduced 10.71%	92,690 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$48.68 - $71.85 $745,388 - $1.1 Million	15,312 Added 17.3%	103,812 $6.58 Million
Q1 2021 May 11, 2021	SELL	$59.28 - $96.59 $94,848 - $154,544	-1,600 Reduced 1.78%	88,500 $5.89 Million
Q4 2020 Feb 08, 2021	BUY	$39.24 - $82.11 $94,176 - $197,064	2,400 Added 2.74%	90,100 $6.18 Million
Q3 2020 Nov 05, 2020	SELL	$35.54 - $52.0 $10,662 - $15,600	-300 Reduced 0.34%	87,700 $4.38 Million
Q2 2020 Aug 07, 2020	BUY	$13.36 - $41.91 $60,120 - $188,594	4,500 Added 5.39%	88,000 $3.69 Million
Q1 2020 May 06, 2020	BUY	$10.33 - $32.43 $43,386 - $136,206	4,200 Added 5.3%	83,500 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$15.43 - $21.52 $172,816 - $241,024	-11,200 Reduced 12.38%	79,300 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$15.51 - $23.45 $198,528 - $300,160	12,800 Added 16.47%	90,500 $1.63 Million
Q4 2018 Feb 08, 2019	SELL	$13.92 - $18.11 $65,424 - $85,117	-4,700 Reduced 5.7%	77,700 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$21.25 - $24.64 $822,375 - $953,568	38,700 Added 88.56%	82,400 $1.9 Million
Q1 2018 May 10, 2018	BUY	$19.66 - $31.07 $695,964 - $1.1 Million	35,400 Added 426.51%	43,700 $998,000
Q4 2017 Feb 13, 2018	BUY	$19.94 - $31.32 $165,502 - $259,956	8,300	8,300 $260,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $908M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

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New York State Common Retirement Fund Redfin Corp Transaction History