New York State Common Retirement Fund Yext, 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 Yext, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 30,903 shares of YEXT stock, worth $197,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,903

Previous 30,903 -0.0%

Holding current value

$197,779

Previous $165,000 29.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$4.72 - $6.07 $259 - $333	55 Added 0.18%	30,903 $165,000
Q1 2024 May 07, 2024	BUY	$5.34 - $6.45 $29,001 - $35,029	5,431 Added 21.37%	30,848 $186,000
Q4 2023 Feb 01, 2024	SELL	$5.37 - $7.04 $90,049 - $118,053	-16,769 Reduced 39.75%	25,417 $150,000
Q3 2023 Nov 07, 2023	SELL	$6.11 - $11.29 $48 - $90	-8 Reduced 0.02%	42,186 $267,000
Q2 2023 Aug 07, 2023	SELL	$7.55 - $13.65 $119,690 - $216,393	-15,853 Reduced 27.31%	42,194 $477,000
Q1 2023 May 02, 2023	SELL	$6.21 - $9.65 $249,660 - $387,958	-40,203 Reduced 40.92%	58,047 $558,000
Q4 2022 Jan 30, 2023	SELL	$4.25 - $6.61 $692 - $1,077	-163 Reduced 0.17%	98,250 $642,000
Q3 2022 Nov 08, 2022	BUY	$4.16 - $5.16 $79,838 - $99,030	19,192 Added 24.23%	98,413 $439,000
Q2 2022 Aug 04, 2022	SELL	$4.61 - $7.07 $553 - $848	-120 Reduced 0.15%	79,221 $379,000
Q1 2022 May 05, 2022	BUY	$5.37 - $10.0 $241 - $450	45 Added 0.06%	79,341 $547,000
Q4 2021 Feb 02, 2022	SELL	$9.15 - $12.97 $192 - $272	-21 Reduced 0.03%	79,296 $787,000
Q3 2021 Nov 02, 2021	SELL	$11.94 - $14.46 $179,947 - $217,926	-15,071 Reduced 15.97%	79,317 $954,000
Q2 2021 Aug 02, 2021	BUY	$12.18 - $15.14 $10,815 - $13,444	888 Added 0.95%	94,388 $1.35 Million
Q1 2021 May 11, 2021	SELL	$13.81 - $19.98 $29,001 - $41,958	-2,100 Reduced 2.2%	93,500 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$14.97 - $19.32 $4,491 - $5,796	-300 Reduced 0.31%	95,600 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$8.83 - $17.76 $109,492 - $220,224	12,400 Added 14.85%	95,900 $1.59 Million
Q4 2019 Feb 05, 2020	SELL	$13.71 - $17.62 $160,407 - $206,154	-11,700 Reduced 12.29%	83,500 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.82 - $22.37 $183,546 - $230,411	10,300 Added 12.13%	95,200 $1.91 Million
Q1 2019 May 08, 2019	SELL	$14.03 - $23.06 $174,631 - $287,027	-12,447 Reduced 12.79%	84,900 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$13.32 - $22.95 $31,235 - $53,817	-2,345 Reduced 2.35%	97,347 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$18.16 - $26.85 $170,558 - $252,175	9,392 Added 10.4%	99,692 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$12.38 - $19.76 $817,080 - $1.3 Million	66,000 Added 271.6%	90,300 $1.75 Million
Q1 2018 May 10, 2018	BUY	$10.84 - $13.53 $122,492 - $152,889	11,300 Added 86.92%	24,300 $307,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,000	13,000 $173,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $790M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

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New York State Common Retirement Fund Yext, Inc. Transaction History