New York State Common Retirement Fund CAVA GROUP INC Transaction History

New York State Common Retirement Fund

47,482

Previous 56,363 15.76%

$5.88 Million

Previous $5.23 Million 12.49%

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-8,881 Reduced 15.76%	47,482 $5.88 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-19,769 Reduced 25.97%	56,363 $5.23 Million
Q1 2024 May 07, 2024	BUY	N/A	21,255 Added 38.73%	76,132 $5.33 Million
Q4 2023 Feb 01, 2024	BUY	N/A	8,500 Added 18.33%	54,877 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	N/A	29,358 Added 172.5%	46,377 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	N/A	17,019 New	17,019 $697,000

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