New York State Common Retirement Fund Sculptor Capital Management, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$8.73 - $12.16 $305 - $425	-35 Reduced 0.38%	9,072 $105,000
Q1 2023 May 02, 2023	SELL	$8.17 - $10.19 $67,811 - $84,577	-8,300 Reduced 47.68%	9,107 $78,000
Q4 2022 Jan 30, 2023	SELL	$8.26 - $11.17 $181 - $245	-22 Reduced 0.13%	17,407 $151,000
Q3 2022 Nov 08, 2022	BUY	$8.31 - $9.87 $772 - $917	93 Added 0.54%	17,429 $154,000
Q2 2022 Aug 04, 2022	SELL	$8.35 - $14.19 $567 - $964	-68 Reduced 0.39%	17,336 $145,000
Q1 2022 May 05, 2022	BUY	$11.62 - $21.97 $336 - $637	29 Added 0.17%	17,404 $242,000
Q3 2021 Nov 02, 2021	BUY	$21.98 - $28.7 $439 - $574	20 Added 0.12%	17,375 $485,000
Q2 2021 Aug 02, 2021	BUY	$21.62 - $26.27 $3,351 - $4,071	155 Added 0.9%	17,355 $427,000
Q3 2019 Nov 07, 2019	BUY	$19.48 - $25.31 $335,056 - $435,332	17,200 New	17,200 $335,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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