New York State Common Retirement Fund AIRBNB INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
10,007,000
Previous 11,257,000 11.1%
Holding current value
$9.65 Million
Previous $10.7 Million 10.22%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,250,000 Reduced 11.1%
10,007,000 $9.65 Million
Q1 2025

May 01, 2025
BUY
N/A
122,000 Added 1.1%
11,257,000 $10.7 Million
Q4 2024

Jan 31, 2025
BUY
N/A
11,135,000 New
11,135,000 $10.4 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-3,494,000 Reduced 41.74%
4,876,000 $4.25 Million
Q1 2023

May 02, 2023
SELL
N/A
-3,404,000 Reduced 28.91%
8,370,000 $7.32 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,724,000 Added 17.15%
11,774,000 $9.78 Million
Q1 2022

May 05, 2022
BUY
N/A
10,050,000 New
10,050,000 $9.72 Million
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