New York State Common Retirement Fund 2 U, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$0.94 - $2.55 $13,047 - $35,394	-13,880 Reduced 36.13%	24,542 $30,000
Q3 2023 Nov 07, 2023	BUY	$2.26 - $4.78 $21,856 - $46,227	9,671 Added 33.64%	38,422 $95,000
Q2 2023 Aug 07, 2023	SELL	$3.45 - $6.85 $41,803 - $83,001	-12,117 Reduced 29.65%	28,751 $116,000
Q1 2023 May 02, 2023	SELL	$6.22 - $12.81 $67,431 - $138,873	-10,841 Reduced 20.97%	40,868 $280,000
Q4 2022 Jan 30, 2023	SELL	$4.72 - $8.76 $39,407 - $73,137	-8,349 Reduced 13.9%	51,709 $324,000
Q3 2022 Nov 08, 2022	BUY	$5.78 - $12.5 $48,725 - $105,375	8,430 Added 16.33%	60,058 $375,000
Q2 2022 Aug 04, 2022	SELL	$7.43 - $13.99 $624 - $1,175	-84 Reduced 0.16%	51,628 $541,000
Q1 2022 May 05, 2022	SELL	$9.03 - $20.93 $1.25 Million - $2.89 Million	-138,218 Reduced 72.77%	51,712 $687,000
Q4 2021 Feb 02, 2022	SELL	$20.0 - $34.34 $811,000 - $1.39 Million	-40,550 Reduced 17.59%	189,930 $3.81 Million
Q3 2021 Nov 02, 2021	BUY	$33.1 - $46.21 $2.31 Million - $3.22 Million	69,746 Added 43.39%	230,480 $7.74 Million
Q2 2021 Aug 02, 2021	BUY	$33.92 - $42.69 $372,882 - $469,291	10,993 Added 7.34%	160,734 $6.7 Million
Q1 2021 May 11, 2021	BUY	$34.21 - $55.55 $683,926 - $1.11 Million	19,992 Added 15.41%	149,741 $5.73 Million
Q4 2020 Feb 08, 2021	SELL	$29.63 - $42.57 $42,963 - $61,726	-1,450 Reduced 1.11%	129,749 $5.19 Million
Q3 2020 Nov 05, 2020	BUY	$32.65 - $48.53 $374,430 - $556,542	11,468 Added 9.58%	131,199 $4.44 Million
Q2 2020 Aug 07, 2020	BUY	$17.88 - $37.96 $184,968 - $392,696	10,345 Added 9.46%	119,731 $4.55 Million
Q1 2020 May 06, 2020	SELL	$12.51 - $28.6 $61,361 - $140,283	-4,905 Reduced 4.29%	109,386 $2.32 Million
Q4 2019 Feb 05, 2020	SELL	$15.56 - $25.0 $80,912 - $130,000	-5,200 Reduced 4.35%	114,291 $2.74 Million
Q3 2019 Nov 07, 2019	SELL	$12.8 - $40.27 $308,748 - $971,352	-24,121 Reduced 16.8%	119,491 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	$34.44 - $73.39 $742,182 - $1.58 Million	21,550 Added 17.65%	143,612 $5.41 Million
Q1 2019 May 08, 2019	SELL	$48.73 - $74.53 $143,607 - $219,639	-2,947 Reduced 2.36%	122,062 $8.65 Million
Q4 2018 Feb 08, 2019	BUY	$45.73 - $74.28 $149,582 - $242,969	3,271 Added 2.69%	125,009 $6.22 Million
Q3 2018 Nov 07, 2018	SELL	$72.11 - $93.91 $576 - $751	-8 Reduced 0.01%	121,738 $9.15 Million
Q2 2018 Aug 10, 2018	BUY	$78.77 - $98.08 $3.38 Million - $4.21 Million	42,940 Added 54.49%	121,746 $10.2 Million
Q1 2018 May 10, 2018	SELL	$63.13 - $89.6 $21,716 - $30,822	-344 Reduced 0.43%	78,806 $6.62 Million
Q4 2017 Feb 13, 2018	SELL	$56.75 - $68.91 $459,334 - $557,757	-8,094 Reduced 9.28%	79,150 $5.11 Million
Q3 2017 Nov 06, 2017	BUY	$45.97 - $56.04 $1.85 Million - $2.26 Million	40,344 Added 86.02%	87,244 $4.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,900	46,900 $2.2 Million

Others Institutions Holding TWOU

# of Institutions

Shares Held

257K

Call Options Held

17.7K

Put Options Held

20.1K

View Full List

About 2U, Inc.

Ticker TWOU
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 77,485,200
Market Cap $12.4M
Description
2U, Inc. operates as an education technology company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment ...

More about TWOU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account