New York State Common Retirement Fund Yelp 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 Yelp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,862 shares of YELP stock, worth $774,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,862

Previous 27,162 26.88%

Holding current value

$774,022

Previous $1 Million 30.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.02 - $37.77 $241,046 - $275,721	-7,300 Reduced 26.88%	19,862 $697,000
Q2 2024 Jul 31, 2024	SELL	$35.65 - $41.11 $71,478 - $82,425	-2,005 Reduced 6.87%	27,162 $1 Million
Q1 2024 May 07, 2024	BUY	$35.96 - $46.37 $72,063 - $92,925	2,004 Added 7.38%	29,167 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$39.87 - $48.43 $35,364 - $42,957	-887 Reduced 3.16%	27,163 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$36.03 - $45.61 $468 - $592	13 Added 0.05%	28,050 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$27.29 - $36.56 $205,793 - $275,698	-7,541 Reduced 21.2%	28,037 $1.02 Million
Q1 2023 May 02, 2023	SELL	$27.73 - $33.11 $412,733 - $492,809	-14,884 Reduced 29.5%	35,578 $1.09 Million
Q4 2022 Jan 30, 2023	SELL	$25.62 - $38.81 $8,864 - $13,428	-346 Reduced 0.68%	50,462 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$26.82 - $38.54 $75,256 - $108,143	2,806 Added 5.85%	50,808 $1.72 Million
Q2 2022 Aug 04, 2022	SELL	$26.74 - $35.19 $129,127 - $169,932	-4,829 Reduced 9.14%	48,002 $1.33 Million
Q1 2022 May 05, 2022	BUY	$30.7 - $36.92 $1,872 - $2,252	61 Added 0.12%	52,831 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$33.84 - $40.32 $406 - $483	-12 Reduced 0.02%	52,770 $1.91 Million
Q3 2021 Nov 02, 2021	SELL	$35.67 - $40.89 $438,741 - $502,947	-12,300 Reduced 18.9%	52,782 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$37.13 - $42.28 $43,887 - $49,974	1,182 Added 1.85%	65,082 $2.6 Million
Q1 2021 May 11, 2021	SELL	$29.29 - $43.43 $87,870 - $130,290	-3,000 Reduced 4.48%	63,900 $2.49 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $27.42 $77,924 - $126,132	4,600 Added 7.38%	66,900 $1.55 Million
Q4 2019 Feb 05, 2020	SELL	$30.12 - $36.06 $304,212 - $364,206	-10,100 Reduced 13.95%	62,300 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$31.77 - $38.21 $158,850 - $191,050	-5,000 Reduced 6.46%	72,400 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$30.36 - $40.98 $142,692 - $192,605	-4,700 Reduced 5.72%	77,400 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$30.67 - $48.43 $266,829 - $421,341	-8,700 Reduced 9.58%	82,100 $2.87 Million
Q3 2018 Nov 07, 2018	SELL	$36.88 - $52.07 $423,382 - $597,763	-11,480 Reduced 11.22%	90,800 $4.47 Million
Q2 2018 Aug 10, 2018	BUY	$38.7 - $47.92 $626,166 - $775,345	16,180 Added 18.79%	102,280 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$40.47 - $47.58 $169,690 - $199,502	-4,193 Reduced 4.64%	86,100 $3.61 Million
Q3 2017 Nov 06, 2017	SELL	$31.37 - $44.17 $13,551 - $19,081	-432 Reduced 0.48%	90,293 $3.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,725	90,725 $2.72 Million

Others Institutions Holding YELP

# of Institutions

310

Shares Held

60.8M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.74B
Description
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financ...

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New York State Common Retirement Fund Yelp Inc Transaction History