New York State Common Retirement Fund CANADIAN PACIFIC KANSAS Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
122,058
Previous 154,881 21.19%
Holding current value
$10.4 Million
Previous $12.2 Million 14.38%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-32,823 Reduced 21.19%
122,058 $10.4 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-222,525 Reduced 58.96%
154,881 $12.2 Million
Q1 2024

May 07, 2024
BUY
N/A
13,532 Added 3.72%
377,406 $33.3 Million
Q4 2023

Feb 01, 2024
BUY
N/A
69,000 Added 23.4%
363,874 $28.8 Million
Q2 2023

Aug 07, 2023
BUY
N/A
294,874 New
294,874 $23.8 Million
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