New York State Common Retirement Fund BROOKFIELD INFRASTRUCT Transaction History

New York State Common Retirement Fund

37,196

Previous 49,096 24.24%

$1.62 Million

Previous $1.65 Million 2.3%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-11,900 Reduced 24.24%	37,196 $1.62 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-22 Reduced 0.04%	49,096 $1.65 Million
Q1 2024 May 07, 2024	BUY	N/A	1,034 Added 2.15%	49,118 $1.77 Million
Q4 2023 Feb 01, 2024	BUY	N/A	8,343 Added 20.99%	48,084 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	N/A	1,041 Added 2.69%	39,741 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-12,838 Reduced 24.91%	38,700 $1.76 Million
Q1 2023 May 02, 2023	SELL	N/A	-18,562 Reduced 26.48%	51,538 $2.37 Million
Q4 2022 Jan 30, 2023	SELL	N/A	-885 Reduced 1.25%	70,100 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,096 Added 1.57%	70,985 $2.89 Million
Q2 2022 Aug 04, 2022	BUY	N/A	25,517 Added 57.51%	69,889 $2.97 Million
Q1 2022 May 05, 2022	BUY	N/A	64 Added 0.14%	44,372 $3.35 Million
Q4 2021 Feb 02, 2022	BUY	N/A	5,520 Added 14.23%	44,308 $3.02 Million
Q3 2021 Nov 02, 2021	BUY	N/A	7,128 Added 22.51%	38,788 $2.32 Million
Q2 2021 Aug 02, 2021	BUY	N/A	2,660 Added 9.17%	31,660 $2.39 Million
Q1 2021 May 11, 2021	SELL	N/A	-800 Reduced 2.68%	29,000 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	N/A	29,800 New	29,800 $1.36 Million

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