New York State Common Retirement Fund Rentokil Initial PLC Transaction History

New York State Common Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.52 - $30.62 $518,821 - $622,504	20,330 Added 56.68%	56,198 $1.67 Million
Q1 2024 May 07, 2024	BUY	$25.06 - $32.63 $164,493 - $214,183	6,564 Added 22.4%	35,868 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$23.69 - $37.06 $92,035 - $143,978	-3,885 Reduced 11.71%	29,304 $838,000
Q3 2023 Nov 07, 2023	BUY	$35.64 - $41.28 $21,205 - $24,561	595 Added 1.83%	33,189 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$36.54 - $40.87 $248,106 - $277,507	-6,790 Reduced 17.24%	32,594 $1.27 Million
Q1 2023 May 02, 2023	BUY	$30.0 - $36.51 $4,980 - $6,060	166 Added 0.42%	39,384 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$25.58 - $33.55 $1 Million - $1.32 Million	39,218 New	39,218 $1.21 Million

239

62.9M

885K

462K

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.

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