New York State Common Retirement Fund Xinyuan Real Estate Co., Ltd. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$0.58 - $1.21 $143 - $300	-248 Reduced 1.53%	15,949 $18,000
Q2 2021 Aug 02, 2021	SELL	$2.32 - $3.62 $16,748 - $26,132	-7,219 Reduced 30.83%	16,197 $43,000
Q4 2020 Feb 08, 2021	SELL	$1.82 - $2.72 $1,055 - $1,577	-580 Reduced 2.42%	23,416 $52,000
Q1 2020 May 06, 2020	SELL	$2.0 - $3.8 $23,864 - $45,341	-11,932 Reduced 33.21%	23,996 $52,000
Q4 2019 Feb 05, 2020	BUY	$3.66 - $4.2 $35,172 - $40,362	9,610 Added 36.51%	35,928 $136,000
Q3 2019 Nov 07, 2019	BUY	$3.86 - $4.39 $25,557 - $29,066	6,621 Added 33.61%	26,318 $107,000
Q2 2019 Aug 09, 2019	BUY	$4.14 - $5.01 $81,545 - $98,681	19,697 New	19,697 $82,000
Q4 2018 Feb 08, 2019	SELL	$3.69 - $4.48 $687,779 - $835,027	-186,390 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$5.26 - $8.0 $248,798 - $378,400	47,300 Added 34.01%	186,390 $984,000
Q4 2017 Feb 13, 2018	BUY	$5.31 - $6.85 $286,740 - $369,900	54,000 Added 63.46%	139,090 $947,000
Q3 2017 Nov 06, 2017	BUY	$4.92 - $6.3 $418,642 - $536,067	85,090	85,090 $483,000

280

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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