New York State Common Retirement Fund Tellurian Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.38 - $0.88 $239,976 - $555,735	-631,518 Reduced 99.23%	4,931 $3,000
Q1 2024 May 07, 2024	SELL	$0.36 - $0.98 $54,296 - $147,807	-150,824 Reduced 19.16%	636,449 $421,000
Q4 2023 Feb 01, 2024	BUY	$0.5 - $1.06 $166,161 - $352,262	332,323 Added 73.05%	787,273 $595,000
Q3 2023 Nov 07, 2023	BUY	$1.09 - $1.72 $85,016 - $134,154	77,997 Added 20.69%	454,950 $528,000
Q2 2023 Aug 07, 2023	SELL	$1.18 - $1.71 $183,331 - $265,675	-155,366 Reduced 29.19%	376,953 $532,000
Q1 2023 May 02, 2023	SELL	$0.98 - $2.13 $97,540 - $212,001	-99,531 Reduced 15.75%	532,319 $655,000
Q4 2022 Jan 30, 2023	BUY	$1.68 - $3.1 $130,734 - $241,235	77,818 Added 14.05%	631,850 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$2.32 - $24.0 $1,201 - $12,432	518 Added 0.09%	554,032 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$2.9 - $6.34 $321,778 - $703,473	110,958 Added 25.07%	553,514 $1.65 Million
Q1 2022 May 05, 2022	BUY	$2.26 - $5.84 $387,574 - $1 Million	171,493 Added 63.27%	442,556 $2.35 Million
Q4 2021 Feb 02, 2022	BUY	$2.81 - $4.75 $111,276 - $188,100	39,600 Added 17.11%	271,063 $835,000
Q3 2021 Nov 02, 2021	SELL	$2.57 - $4.66 $135,056 - $244,887	-52,551 Reduced 18.5%	231,463 $905,000
Q2 2021 Aug 02, 2021	BUY	$1.7 - $5.32 $234,623 - $734,234	138,014 Added 94.53%	284,014 $1.32 Million
Q1 2021 May 11, 2021	SELL	$1.28 - $3.99 $20,864 - $65,037	-16,300 Reduced 10.04%	146,000 $342,000
Q4 2020 Feb 08, 2021	BUY	$0.75 - $1.69 $66,600 - $150,072	88,800 Added 120.82%	162,300 $208,000
Q4 2019 Feb 05, 2020	SELL	$6.57 - $8.55 $167,535 - $218,025	-25,500 Reduced 25.76%	73,500 $535,000
Q3 2019 Nov 07, 2019	BUY	$5.23 - $9.19 $12,552 - $22,056	2,400 Added 2.48%	99,000 $823,000
Q2 2019 Aug 09, 2019	BUY	$7.32 - $11.24 $97,356 - $149,492	13,300 Added 15.97%	96,600 $758,000
Q4 2018 Feb 08, 2019	BUY	$5.97 - $9.35 $31,044 - $48,620	5,200 Added 6.66%	83,300 $579,000
Q2 2018 Aug 10, 2018	BUY	$7.08 - $12.24 $133,104 - $230,112	18,800 Added 31.7%	78,100 $650,000
Q2 2017 Aug 11, 2017	BUY	N/A	59,300	59,300 $595,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

449M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

23.8M
Shares

$23.8 Million
1.14% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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