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

236

62.8M

885K

462K

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