New York State Common Retirement Fund United States Oil Fund, LP Transaction History

New York State Common Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$71.09 - $82.4 $6.43 Million - $7.45 Million	90,434 New	90,434 $7.21 Million
Q4 2023 Feb 01, 2024	BUY	$64.25 - $81.68 $8.91 Million - $11.3 Million	138,600 New	138,600 $9.32 Million
Q4 2022 Jan 30, 2023	SELL	$62.74 - $76.98 $3.31 Million - $4.06 Million	-52,700 Reduced 45.39%	63,400 $4.38 Million
Q3 2022 Nov 08, 2022	BUY	$63.2 - $81.67 $549,840 - $710,529	8,700 Added 8.1%	116,100 $7.61 Million
Q2 2022 Aug 04, 2022	BUY	$72.3 - $91.99 $7.77 Million - $9.88 Million	107,400 New	107,400 $8.71 Million

217

6.63M

19.9M

8.41M

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