New York State Common Retirement Fund ARM HOLDINGS PLC - ADR Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
26,661
Previous 41,672 36.02%
Holding current value
$4.31 Million
Previous $4.45 Million 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
N/A
-15,011 Reduced 36.02%
26,661 $4.31 Million
Q1 2025

May 01, 2025
SELL
N/A
-31,563 Reduced 43.1%
41,672 $4.45 Million
Q4 2024

Jan 31, 2025
BUY
N/A
41,760 Added 132.68%
73,235 $9.03 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-14,187 Reduced 31.07%
31,475 $4.5 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-114,063 Reduced 71.41%
45,662 $7.47 Million
Q1 2024

May 07, 2024
SELL
N/A
-54,158 Reduced 25.32%
159,725 $20 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-19,408 Reduced 8.32%
213,883 $16.1 Million
Q3 2023

Nov 07, 2023
BUY
N/A
233,291 New
233,291 $12.5 Million
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