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

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
2,021,440
Previous 1,946,004 3.88%
Holding current value
$18.6 Million
Previous $16.2 Million 14.89%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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