New York State Common Retirement Fund Sinclair Broadcast Group Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$12.65 - $21.84 $65,780 - $113,568	-5,200 Reduced 17.39%	24,700 $424,000
Q3 2022 Nov 08, 2022	BUY	$17.85 - $25.72 $41,055 - $59,156	2,300 Added 8.33%	29,900 $541,000
Q2 2022 Aug 04, 2022	SELL	$19.23 - $28.03 $98,073 - $142,953	-5,100 Reduced 15.6%	27,600 $563,000
Q4 2021 Feb 02, 2022	SELL	$22.79 - $32.39 $7,816 - $11,109	-343 Reduced 1.04%	32,700 $864,000
Q3 2021 Nov 02, 2021	SELL	$26.67 - $32.85 $195,064 - $240,264	-7,314 Reduced 18.12%	33,043 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$29.45 - $34.83 $10,513 - $12,434	357 Added 0.89%	40,357 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$16.8 - $22.01 $129,360 - $169,477	-7,700 Reduced 16.14%	40,000 $769,000
Q2 2020 Aug 07, 2020	SELL	$12.25 - $24.89 $2.35 Million - $4.77 Million	-191,710 Reduced 80.08%	47,700 $881,000
Q1 2020 May 06, 2020	SELL	$12.7 - $34.0 $986,574 - $2.64 Million	-77,683 Reduced 24.5%	239,410 $3.85 Million
Q4 2019 Feb 05, 2020	BUY	$30.42 - $42.66 $963,614 - $1.35 Million	31,677 Added 11.1%	317,093 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$41.81 - $59.2 $3.84 Million - $5.44 Million	-91,922 Reduced 24.36%	285,416 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	$39.28 - $61.81 $225,152 - $354,294	5,732 Added 1.54%	377,338 $20.2 Million
Q1 2019 May 08, 2019	BUY	$26.96 - $39.31 $2.11 Million - $3.07 Million	78,188 Added 26.65%	371,606 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$25.22 - $31.77 $201,760 - $254,160	-8,000 Reduced 2.65%	293,418 $7.73 Million
Q3 2018 Nov 07, 2018	SELL	$25.4 - $33.55 $1.93 Million - $2.55 Million	-76,050 Reduced 20.15%	301,418 $8.55 Million
Q2 2018 Aug 10, 2018	SELL	$27.05 - $33.5 $407,400 - $504,543	-15,061 Reduced 3.84%	377,468 $12.1 Million
Q1 2018 May 10, 2018	SELL	$30.85 - $39.9 $462,595 - $598,300	-14,995 Reduced 3.68%	392,529 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.65 - $38.4 $2.24 Million - $2.9 Million	75,638 Added 22.79%	407,524 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$27.2 - $36.8 $338,993 - $458,638	12,463 Added 3.9%	331,886 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	319,423	319,423 $10.5 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $721M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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