New York State Common Retirement Fund Spdr S&P 500 ETF Trust Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $756,120 - $842,274	-1,764 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $749,647 - $799,427	1,764 New	1,764 $757,000
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $12 Million - $14.9 Million	-51,000 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $26.5 Million - $28.7 Million	-97,760 Reduced 65.72%	51,000 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $21.5 Million - $23.3 Million	83,660 Added 128.51%	148,760 $40.4 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.98 Million - $7.77 Million	27,100 Added 71.32%	65,100 $17.1 Million
Q3 2017 Nov 06, 2017	SELL	$242.71 - $251.23 $12.6 Million - $13.1 Million	-52,000 Reduced 57.78%	38,000 $9.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,000	90,000 $21.8 Million

4,552

593M

285M

653M

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