A detailed history of New York State Common Retirement Fund transactions in Block, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 356,981 shares of SQ stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
356,981
Previous 430,561 17.09%
Holding current value
$29.8 Million
Previous $27.8 Million 13.7%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$57.21 - $72.07 $4.21 Million - $5.3 Million
-73,580 Reduced 17.09%
356,981 $24 Million
Q2 2024

Jul 31, 2024

BUY
$61.9 - $81.46 $409,963 - $539,509
6,623 Added 1.56%
430,561 $27.8 Million
Q1 2024

May 07, 2024

SELL
$62.57 - $85.72 $2.97 Million - $4.07 Million
-47,531 Reduced 10.08%
423,938 $35.9 Million
Q4 2023

Feb 01, 2024

SELL
$39.22 - $79.6 $586,770 - $1.19 Million
-14,961 Reduced 3.08%
471,469 $36.5 Million
Q3 2023

Nov 07, 2023

SELL
$44.14 - $80.53 $6.74 Million - $12.3 Million
-152,730 Reduced 23.9%
486,430 $21.5 Million
Q2 2023

Aug 07, 2023

SELL
$55.54 - $68.84 $16.3 Million - $20.2 Million
-293,081 Reduced 31.44%
639,160 $42.5 Million
Q1 2023

May 02, 2023

SELL
$60.68 - $88.41 $4.8 Million - $6.99 Million
-79,072 Reduced 7.82%
932,241 $64 Million
Q4 2022

Jan 30, 2023

BUY
$51.51 - $73.38 $87,257 - $124,305
1,694 Added 0.17%
1,011,313 $63.6 Million
Q3 2022

Nov 08, 2022

SELL
$54.14 - $89.7 $1.14 Million - $1.89 Million
-21,022 Reduced 2.04%
1,009,619 $55.5 Million
Q2 2022

Aug 04, 2022

BUY
$57.51 - $145.19 $3.84 Million - $9.7 Million
66,784 Added 6.93%
1,030,641 $63.3 Million
Q1 2022

May 05, 2022

BUY
$88.72 - $164.03 $7.76 Million - $14.3 Million
87,461 Added 9.98%
963,857 $131 Million
Q4 2021

Feb 02, 2022

SELL
$158.3 - $265.08 $2.87 Million - $4.8 Million
-18,114 Reduced 2.03%
876,396 $142 Million
Q3 2021

Nov 02, 2021

BUY
$233.69 - $281.81 $8.11 Million - $9.78 Million
34,698 Added 4.04%
894,510 $215 Million
Q2 2021

Aug 02, 2021

BUY
$197.13 - $273.23 $8.84 Million - $12.3 Million
44,857 Added 5.5%
859,812 $210 Million
Q1 2021

May 11, 2021

SELL
$201.87 - $276.57 $7.7 Million - $10.6 Million
-38,160 Reduced 4.47%
814,955 $185 Million
Q4 2020

Feb 08, 2021

SELL
$154.88 - $241.58 $13.1 Million - $20.4 Million
-84,269 Reduced 8.99%
853,115 $186 Million
Q3 2020

Nov 05, 2020

SELL
$113.39 - $166.66 $10.6 Million - $15.6 Million
-93,700 Reduced 9.09%
937,384 $152 Million
Q2 2020

Aug 07, 2020

BUY
$43.72 - $104.94 $17.4 Million - $41.7 Million
397,024 Added 62.62%
1,031,084 $108 Million
Q1 2020

May 06, 2020

BUY
$38.09 - $85.7 $30,472 - $68,560
800 Added 0.13%
634,060 $33.2 Million
Q4 2019

Feb 05, 2020

SELL
$58.36 - $69.65 $1.25 Million - $1.49 Million
-21,400 Reduced 3.27%
633,260 $39.6 Million
Q3 2019

Nov 07, 2019

BUY
$56.76 - $82.28 $1.63 Million - $2.36 Million
28,660 Added 4.58%
654,660 $40.6 Million
Q2 2019

Aug 09, 2019

BUY
$60.62 - $77.05 $3.74 Million - $4.75 Million
61,700 Added 10.93%
626,000 $45.4 Million
Q1 2019

May 08, 2019

BUY
$52.42 - $81.24 $513,716 - $796,152
9,800 Added 1.77%
564,300 $42.3 Million
Q4 2018

Feb 08, 2019

SELL
$50.72 - $97.83 $831,808 - $1.6 Million
-16,400 Reduced 2.87%
554,500 $31.1 Million
Q3 2018

Nov 07, 2018

BUY
$61.75 - $99.01 $284,050 - $455,446
4,600 Added 0.81%
570,900 $56.5 Million
Q2 2018

Aug 10, 2018

BUY
$44.75 - $67.59 $1.66 Million - $2.5 Million
37,000 Added 6.99%
566,300 $34.9 Million
Q1 2018

May 10, 2018

SELL
$36.17 - $57.69 $397,870 - $634,590
-11,000 Reduced 2.04%
529,300 $26 Million
Q4 2017

Feb 13, 2018

BUY
$29.39 - $48.86 $1.37 Million - $2.27 Million
46,500 Added 9.42%
540,300 $18.7 Million
Q3 2017

Nov 06, 2017

SELL
$24.46 - $28.81 $213,095 - $250,992
-8,712 Reduced 1.73%
493,800 $14.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
502,512
502,512 $11.8 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $44.2B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
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