New York State Common Retirement Fund CALLON PETROLEUM CO Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	N/A	-328,250 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-540,982 Reduced 62.24%	328,250 $180,000
Q4 2019 Feb 05, 2020	BUY	N/A	533,150 Added 158.64%	869,232 $4.2 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-505,338 Reduced 60.06%	336,082 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	N/A	53,213 Added 6.75%	841,420 $5.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-637,731 Reduced 44.72%	788,207 $5.95 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-123,648 Reduced 7.98%	1,425,938 $9.25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	25,248 Added 1.66%	1,549,586 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	315,464 Added 26.1%	1,524,338 $16.4 Million
Q1 2018 May 10, 2018	BUY	N/A	344,645 Added 39.88%	1,208,874 $16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	357,578 Added 70.58%	864,229 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,266 Added 3.32%	506,651 $5.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	490,385	490,385 $5.2 Million

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