New York State Common Retirement Fund Surgery Partners, 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 Surgery Partners, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,438 shares of SGRY stock, worth $482,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,438
Previous 30,738 23.75%
Holding current value
$482,119
Previous $731,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$23.08 - $33.69 $168,484 - $245,936
-7,300 Reduced 23.75%
23,438 $756,000
Q2 2024

Jul 31, 2024
SELL
$23.04 - $28.88 $4.26 Million - $5.34 Million
-184,934 Reduced 85.75%
30,738 $731,000
Q1 2024

May 07, 2024
BUY
$27.52 - $35.07 $5.09 Million - $6.49 Million
184,993 Added 603.0%
215,672 $6.43 Million
Q4 2023

Feb 01, 2024
BUY
$22.32 - $35.51 $77,405 - $123,148
3,468 Added 12.74%
30,679 $981,000
Q3 2023

Nov 07, 2023
SELL
$28.3 - $44.54 $1.76 Million - $2.77 Million
-62,114 Reduced 69.54%
27,211 $796,000
Q2 2023

Aug 07, 2023
BUY
$34.13 - $45.09 $2.15 Million - $2.84 Million
62,999 Added 239.3%
89,325 $4.02 Million
Q1 2023

May 02, 2023
SELL
$26.3 - $35.94 $265,472 - $362,778
-10,094 Reduced 27.72%
26,326 $907,000
Q4 2022

Jan 30, 2023
BUY
$22.3 - $29.78 $170,082 - $227,132
7,627 Added 26.49%
36,420 $1.02 Million
Q3 2022

Nov 08, 2022
BUY
$23.4 - $39.38 $3,510 - $5,907
150 Added 0.52%
28,793 $674,000
Q2 2022

Aug 04, 2022
BUY
$27.55 - $61.69 $91,851 - $205,674
3,334 Added 13.17%
28,643 $828,000
Q1 2022

May 05, 2022
BUY
$41.21 - $56.74 $100,964 - $139,013
2,450 Added 10.72%
25,309 $1.39 Million
Q4 2021

Feb 02, 2022
SELL
$37.9 - $54.36 $523,853 - $751,363
-13,822 Reduced 37.68%
22,859 $1.22 Million
Q3 2021

Nov 02, 2021
SELL
$41.9 - $65.33 $764,381 - $1.19 Million
-18,243 Reduced 33.21%
36,681 $1.55 Million
Q2 2021

Aug 02, 2021
BUY
$42.6 - $67.05 $499,229 - $785,758
11,719 Added 27.12%
54,924 $3.66 Million
Q1 2021

May 11, 2021
BUY
$27.6 - $44.26 $657,018 - $1.05 Million
23,805 Added 122.71%
43,205 $1.91 Million
Q4 2020

Feb 08, 2021
BUY
$21.71 - $29.01 $13,026 - $17,406
600 Added 3.19%
19,400 $563,000
Q2 2017

Aug 11, 2017
BUY
N/A
18,800
18,800 $428,000

Others Institutions Holding SGRY

# of Institutions
201
Shares Held
119M
Call Options Held
129K
Put Options Held
420K
View Full List

About Surgery Partners, Inc.

SGRY Quotes by TradingView
  • Ticker SGRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 89,935,296
  • Market Cap $1.85B
  • Description
  • Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...
More about SGRY
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