New York State Common Retirement Fund CANADIAN PACIFIC KANSAS Transaction History

New York State Common Retirement Fund

164,096

Previous 168,229 2.46%

$11.5 Million

Previous $12.2 Million 5.37%

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	N/A	-4,133 Reduced 2.46%	164,096 $11.5 Million
Q4 2024 Jan 31, 2025	BUY	N/A	46,171 Added 37.83%	168,229 $12.2 Million
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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