New York State Common Retirement Fund Zto Express (Cayman) Inc. 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	$19.26 - $24.76 $6.78 Million - $8.72 Million	-351,991 Reduced 99.58%	1,468 $30,000
Q1 2024 May 07, 2024	SELL	$16.08 - $22.61 $13.3 Million - $18.8 Million	-830,185 Reduced 70.14%	353,459 $7.4 Million
Q4 2023 Feb 01, 2024	SELL	$19.83 - $24.63 $4.17 Million - $5.18 Million	-210,149 Reduced 15.08%	1,183,644 $25.2 Million
Q3 2023 Nov 07, 2023	SELL	$23.59 - $27.99 $2.15 Million - $2.55 Million	-91,182 Reduced 6.14%	1,393,793 $33.7 Million
Q2 2023 Aug 07, 2023	BUY	$25.08 - $29.16 $1.19 Million - $1.39 Million	47,600 Added 3.31%	1,484,975 $37.2 Million
Q1 2023 May 02, 2023	BUY	$24.06 - $29.44 $808,055 - $988,742	33,585 Added 2.39%	1,437,375 $41.2 Million
Q4 2022 Jan 30, 2023	BUY	$16.8 - $27.0 $3.07 Million - $4.94 Million	183,029 Added 14.99%	1,403,790 $37.7 Million
Q3 2022 Nov 08, 2022	BUY	$24.03 - $27.69 $496,123 - $571,687	20,646 Added 1.72%	1,220,761 $29.3 Million
Q2 2022 Aug 04, 2022	BUY	$23.32 - $28.11 $27.9 Million - $33.7 Million	1,197,830 Added 52421.44%	1,200,115 $32.9 Million
Q3 2021 Nov 02, 2021	SELL	$25.58 - $31.67 $783,899 - $970,527	-30,645 Reduced 93.06%	2,285 $70,000
Q2 2021 Aug 02, 2021	BUY	$28.2 - $32.78 $928,626 - $1.08 Million	32,930 New	32,930 $999,000
Q3 2020 Nov 05, 2020	SELL	$28.68 - $37.88 $1.69 Million - $2.23 Million	-58,800 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$26.32 - $38.64 $1.55 Million - $2.27 Million	58,800 New	58,800 $2.16 Million

272

175M

14.2M

1.06M

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.6B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

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