New York State Common Retirement Fund Amazon Com 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 Amazon Com Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,496,102 shares of AMZN stock, worth $2.59 Billion. This represents 3.15% of its overall portfolio holdings.

Number of Shares

12,496,102

Previous 13,283,457 5.93%

Holding current value

$2.59 Billion

Previous $2.57 Billion 9.3%

% of portfolio

3.15%

Previous 3.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.02 - $200.0 $127 Million - $157 Million	-787,355 Reduced 5.93%	12,496,102 $2.33 Billion
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $141 Million - $161 Million	-812,410 Reduced 5.76%	13,283,457 $2.57 Billion
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $42.4 Million - $52.9 Million	-293,242 Reduced 2.04%	14,095,867 $2.54 Billion
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $107 Million - $137 Million	-891,473 Reduced 5.83%	14,389,109 $2.19 Billion
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $125 Million - $144 Million	-992,168 Reduced 6.1%	15,280,582 $1.94 Billion
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $1 Million - $1.34 Million	-10,266 Reduced 0.06%	16,272,750 $2.12 Billion
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $55.9 Million - $75.9 Million	-672,112 Reduced 3.96%	16,283,016 $1.68 Billion
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $52 Million - $77 Million	-635,947 Reduced 3.62%	16,955,128 $1.42 Billion
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $141 Million - $187 Million	-1,293,204 Reduced 6.85%	17,591,075 $1.99 Billion
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $1.84 Billion - $3.02 Billion	17,945,126 Added 1910.78%	18,884,279 $2.01 Billion
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $515,613 - $645,986	3,791 Added 0.41%	939,153 $3.06 Billion
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $224,242 - $259,828	-1,406 Reduced 0.15%	935,362 $3.12 Billion
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $1.17 Million - $1.37 Million	-7,369 Reduced 0.78%	936,768 $3.08 Billion
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $1.41 Million - $1.57 Million	8,937 Added 0.96%	944,137 $3.25 Billion
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $224,942 - $257,556	1,524 Added 0.16%	935,200 $2.89 Billion
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $8.21 Million - $9.41 Million	-54,655 Reduced 5.53%	933,676 $3.04 Billion
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $7.27 Million - $8.91 Million	-50,483 Reduced 4.86%	988,331 $3.11 Billion
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $1.15 Million - $1.67 Million	12,069 Added 1.18%	1,038,814 $2.87 Billion
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $288,878 - $373,925	-3,446 Reduced 0.33%	1,026,745 $2 Billion
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $1.2 Million - $1.31 Million	-14,063 Reduced 1.35%	1,030,191 $1.9 Billion
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $7,246 - $8,488	84 Added 0.01%	1,044,254 $1.81 Billion
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $476,974 - $553,004	-5,636 Reduced 0.54%	1,044,170 $1.98 Billion
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $540,522 - $655,457	7,206 Added 0.69%	1,049,806 $1.87 Billion
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $3.43 Million - $5.11 Million	-51,025 Reduced 4.67%	1,042,600 $1.57 Billion
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $1.86 Million - $2.24 Million	-21,994 Reduced 1.97%	1,093,625 $2.19 Billion
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $1.65 Million - $2.11 Million	-24,114 Reduced 2.12%	1,115,619 $1.9 Billion
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1.38 Million - $1.86 Million	-23,264 Reduced 2.0%	1,139,733 $1.65 Billion
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $221,497 - $276,767	-4,629 Reduced 0.4%	1,162,997 $1.36 Billion
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $1.44 Million - $1.54 Million	30,747 Added 2.7%	1,167,626 $1.12 Billion
Q2 2017 Aug 11, 2017	BUY	N/A	1,136,879	1,136,879 $1.1 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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New York State Common Retirement Fund Amazon Com Inc Transaction History