New York State Common Retirement Fund BGC GROUP INC - CLASS A Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
2,221,762
Previous 2,218,935 0.13%
Holding current value
$22.7 Million
Previous $20.3 Million 11.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2025
BUY
N/A
2,827 Added 0.13%
2,221,762 $22.7 Million
Q1 2025

May 01, 2025
BUY
N/A
111,791 Added 5.31%
2,218,935 $20.3 Million
Q4 2024

Jan 31, 2025
BUY
N/A
85,704 Added 4.24%
2,107,144 $19.1 Million
Q3 2024

Oct 28, 2024
BUY
N/A
75,436 Added 3.88%
2,021,440 $18.6 Million
Q2 2024

Jul 31, 2024
BUY
N/A
101,290 Added 5.49%
1,946,004 $16.2 Million
Q1 2024

May 07, 2024
SELL
N/A
-105,585 Reduced 5.41%
1,844,714 $14.3 Million
Q4 2023

Feb 01, 2024
BUY
N/A
496,883 Added 34.19%
1,950,299 $14.1 Million
Q3 2023

Nov 07, 2023
BUY
N/A
1,453,416 New
1,453,416 $7.67 Million
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