New York State Common Retirement Fund CABOT MICROELECTRONICS Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-308,672 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-9,277 Reduced 2.92%	308,672 $44.1 Million
Q2 2020 Aug 07, 2020	BUY	N/A	4,680 Added 1.49%	317,949 $44.4 Million
Q1 2020 May 06, 2020	BUY	N/A	35,720 Added 12.87%	313,269 $35.8 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-7,083 Reduced 2.49%	277,549 $40.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-705 Reduced 0.25%	284,632 $40.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,635 Reduced 1.26%	285,337 $31.4 Million
Q1 2019 May 08, 2019	BUY	N/A	688 Added 0.24%	288,972 $32.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	265 Added 0.09%	288,284 $27.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,060 Added 1.79%	288,019 $29.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	900 Added 0.32%	282,959 $30.4 Million
Q1 2018 May 10, 2018	BUY	N/A	659 Added 0.23%	282,059 $30.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,851 Added 16.98%	281,400 $26.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	240,549	240,549 $17.8 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.