New York State Common Retirement Fund Vale S.A. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.1 - $12.99 $7,747 - $9,067	698 Added 2.76%	26,011 $291,000
Q3 2023 Nov 07, 2023	SELL	$12.27 - $15.17 $6,736 - $8,328	-549 Reduced 2.12%	25,313 $339,000
Q2 2023 Aug 07, 2023	BUY	$12.68 - $16.42 $164,675 - $213,246	12,987 Added 100.87%	25,862 $347,000
Q1 2023 May 02, 2023	SELL	$14.95 - $19.3 $173,988 - $224,613	-11,638 Reduced 47.48%	12,875 $203,000
Q4 2022 Jan 30, 2023	BUY	$12.64 - $16.97 $148,204 - $198,973	11,725 Added 91.69%	24,513 $416,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $14.49 $0 - $15,591	1,076 Added 9.19%	12,788 $170,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $21.23 $163,031 - $248,645	11,712 New	11,712 $171,000
Q4 2021 Feb 02, 2022	SELL	$11.27 - $14.78 $1.5 Million - $1.97 Million	-133,276 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$13.8 - $22.94 $5.71 Million - $9.49 Million	-413,741 Reduced 75.64%	133,276 $1.86 Million
Q1 2021 May 11, 2021	BUY	$16.15 - $18.94 $3.28 Million - $3.85 Million	203,104 Added 59.06%	547,017 $9.51 Million
Q4 2020 Feb 08, 2021	BUY	$10.39 - $17.37 $3.57 Million - $5.97 Million	343,913 New	343,913 $5.76 Million
Q1 2019 May 08, 2019	SELL	$11.17 - $14.86 $2.11 Million - $2.81 Million	-189,167 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$12.6 - $15.93 $706,507 - $893,226	56,072 Added 42.13%	189,167 $2.5 Million
Q3 2018 Nov 07, 2018	BUY	$12.49 - $15.25 $1.66 Million - $2.03 Million	133,095 New	133,095 $1.98 Million
Q3 2017 Nov 06, 2017	SELL	$9.69 - $11.64 $968,360 - $1.16 Million	-99,934 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	99,934	99,934 $874,000

615

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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