New York State Common Retirement Fund Unity Software 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 Unity Software Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 166,177 shares of U stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,177
Previous 199,472 16.69%
Holding current value
$2.99 Million
Previous $3.24 Million 15.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$13.93 - $23.19 $463,799 - $772,111
-33,295 Reduced 16.69%
166,177 $3.76 Million
Q2 2024

Jul 31, 2024
BUY
$15.53 - $27.08 $916 - $1,597
59 Added 0.03%
199,472 $3.24 Million
Q1 2024

May 07, 2024
SELL
$25.98 - $38.98 $616,011 - $924,254
-23,711 Reduced 10.63%
199,413 $5.32 Million
Q4 2023

Feb 01, 2024
SELL
$25.08 - $42.73 $241,695 - $411,789
-9,637 Reduced 4.14%
223,124 $9.12 Million
Q3 2023

Nov 07, 2023
SELL
$30.45 - $48.5 $1.44 Million - $2.29 Million
-47,283 Reduced 16.88%
232,761 $7.31 Million
Q2 2023

Aug 07, 2023
BUY
$24.82 - $44.12 $884,808 - $1.57 Million
35,649 Added 14.59%
280,044 $12.2 Million
Q1 2023

May 02, 2023
SELL
$26.09 - $42.67 $281,772 - $460,836
-10,800 Reduced 4.23%
244,395 $7.93 Million
Q4 2022

Jan 30, 2023
BUY
$21.5 - $40.95 $881,500 - $1.68 Million
41,000 Added 19.14%
255,195 $7.3 Million
Q3 2022

Nov 08, 2022
SELL
$31.77 - $56.78 $190,620 - $340,680
-6,000 Reduced 2.72%
214,195 $6.82 Million
Q2 2022

Aug 04, 2022
BUY
$30.3 - $108.64 $1.41 Million - $5.04 Million
46,400 Added 26.7%
220,195 $8.11 Million
Q1 2022

May 05, 2022
BUY
$74.35 - $138.65 $89,963 - $167,766
1,210 Added 0.7%
173,795 $17.2 Million
Q4 2021

Feb 02, 2022
BUY
$119.85 - $201.12 $268,224 - $450,106
2,238 Added 1.31%
172,585 $24.7 Million
Q3 2021

Nov 02, 2021
BUY
$96.71 - $142.52 $221,756 - $326,798
2,293 Added 1.36%
170,347 $21.5 Million
Q2 2021

Aug 02, 2021
BUY
$80.91 - $113.76 $10.8 Million - $15.2 Million
134,054 Added 394.28%
168,054 $18.5 Million
Q1 2021

May 11, 2021
BUY
$90.88 - $155.86 $575,270 - $986,593
6,330 Added 22.88%
34,000 $3.41 Million
Q4 2020

Feb 08, 2021
BUY
$82.79 - $172.29 $2.29 Million - $4.77 Million
27,670 New
27,670 $4.25 Million

Others Institutions Holding U

# of Institutions
482
Shares Held
285M
Call Options Held
27.1M
Put Options Held
19.4M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $5.41B
  • Description
  • Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...
More about U
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