New York State Common Retirement Fund Vanguard Index Fds S&P 500 ETF Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $3.12 Million - $3.46 Million	-6,864 Reduced 6.67%	95,978 $48 Million
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $14.3 Million - $16 Million	-33,185 Reduced 24.4%	102,842 $49.4 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $30.4 Million - $35.3 Million	80,459 Added 144.79%	136,027 $59.4 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $2.36 Million - $2.53 Million	-6,021 Reduced 9.78%	55,568 $21.8 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $20.3 Million - $22.2 Million	-54,528 Reduced 46.96%	61,589 $25.1 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $6.6 Million - $7.25 Million	18,924 Added 19.47%	116,117 $43.7 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $10.5 Million - $12 Million	-32,090 Reduced 24.82%	97,193 $34.1 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $26.6 Million - $32 Million	81,026 Added 167.91%	129,283 $42.4 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $14.1 Million - $17.6 Million	-41,813 Reduced 46.42%	48,257 $16.7 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $12.2 Million - $14 Million	-31,933 Reduced 26.17%	90,070 $37.4 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $10.4 Million - $11.6 Million	26,459 Added 27.69%	122,003 $53.3 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $12.6 Million - $13.4 Million	32,247 Added 50.95%	95,544 $37.7 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $23.3 Million - $25 Million	63,297 New	63,297 $24.9 Million

3,155

395M

2.09M

2.68M

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