New York State Common Retirement Fund BENTLEY SYSTEMS INC Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Number of Shares
3,409,000
Previous 8,551,000 60.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
N/A
-5,142,000 Reduced 60.13%
3,409,000 $0
Q2 2025

Oct 08, 2025
BUY
N/A
1,681,000 Added 24.47%
8,551,000 $0
Q2 2025

Aug 13, 2025
BUY
N/A
1,681,000 Added 24.47%
8,551,000 $8.48 Million
Q1 2025

Oct 08, 2025
BUY
N/A
3,059,000 Added 80.27%
6,870,000 $0
Q1 2025

May 01, 2025
BUY
N/A
3,059,000 Added 80.27%
6,870,000 $6.61 Million
Q4 2024

Oct 08, 2025
SELL
N/A
-2,571,000 Reduced 40.29%
3,811,000 $0
Q4 2024

Jan 31, 2025
SELL
N/A
-2,571,000 Reduced 40.29%
3,811,000 $3.7 Million
Q3 2024

Oct 08, 2025
SELL
N/A
-2,169,000 Reduced 25.37%
6,382,000 $0
Q2 2024

Oct 08, 2025
SELL
N/A
-2,169,000 Reduced 25.37%
6,382,000 $0
Q2 2024

Jul 31, 2024
BUY
N/A
2,073,000 Added 48.11%
6,382,000 $6.32 Million
Q1 2024

Oct 08, 2025
SELL
N/A
-4,242,000 Reduced 49.61%
4,309,000 $0
Q4 2023

Oct 08, 2025
SELL
N/A
-4,242,000 Reduced 49.61%
4,309,000 $0
Q4 2023

Feb 01, 2024
BUY
N/A
1,944,000 Added 82.2%
4,309,000 $4.26 Million
Q3 2023

Oct 08, 2025
SELL
N/A
-6,186,000 Reduced 72.34%
2,365,000 $0
Q3 2023

Nov 07, 2023
BUY
N/A
2,365,000 New
2,365,000 $2.28 Million
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