New York State Common Retirement Fund CARBONITE INC Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	N/A	-269,327 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	25,256 Added 10.35%	269,327 $4.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,763 Added 4.61%	244,071 $6.36 Million
Q1 2019 May 08, 2019	BUY	N/A	31,214 Added 15.45%	233,308 $5.79 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-53,768 Reduced 21.01%	202,094 $5.11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,758 Reduced 1.45%	255,862 $9.12 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-36,807 Reduced 12.42%	259,620 $9.06 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,546 Reduced 1.51%	296,427 $8.54 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,724 Added 6.63%	300,973 $7.55 Million
Q3 2017 Nov 06, 2017	BUY	N/A	216,824 Added 331.41%	282,249 $6.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,425	65,425 $1.43 Million

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