New York State Common Retirement Fund Rxo, Inc. 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 Rxo, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 445,023 shares of RXO stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445,023

Previous 432,822 2.82%

Holding current value

$11.5 Million

Previous $11.3 Million 10.1%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.55 - $31.9 $311,735 - $389,211	12,201 Added 2.82%	445,023 $12.5 Million
Q2 2024 Jul 31, 2024	BUY	$18.91 - $26.15 $151 - $209	8 Added 0.0%	432,822 $11.3 Million
Q1 2024 May 07, 2024	BUY	$19.74 - $23.05 $7.62 Million - $8.9 Million	386,214 Added 828.79%	432,814 $9.47 Million
Q4 2023 Feb 01, 2024	SELL	$17.08 - $24.13 $40,667 - $57,453	-2,381 Reduced 4.86%	46,600 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$17.52 - $22.85 $74,284 - $96,884	4,240 Added 9.48%	48,981 $966,000
Q2 2023 Aug 07, 2023	SELL	$17.33 - $23.27 $1.09 Million - $1.47 Million	-63,053 Reduced 58.49%	44,741 $1.01 Million
Q1 2023 May 02, 2023	BUY	$16.5 - $21.97 $123,898 - $164,972	7,509 Added 7.49%	107,794 $2.12 Million
Q4 2022 Jan 30, 2023	BUY	$15.97 - $21.5 $1.6 Million - $2.16 Million	100,285 New	100,285 $1.73 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

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New York State Common Retirement Fund Rxo, Inc. Transaction History