New York State Common Retirement Fund AMERICAN WATER CAPITAL C Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
5,459,000
Previous 6,148,000 11.21%
Holding current value
$5.48 Million
Previous $6.28 Million 12.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
N/A
-689,000 Reduced 11.21%
5,459,000 $5.48 Million
Q1 2025

May 01, 2025
SELL
N/A
-388,000 Reduced 5.94%
6,148,000 $6.28 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-967,000 Reduced 12.89%
6,536,000 $6.45 Million
Q3 2024

Oct 28, 2024
BUY
N/A
7,503,000 New
7,503,000 $7.68 Million
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