New York State Common Retirement Fund COHERENT CORP Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
81,326
Previous 99,624 18.37%
Holding current value
$5.28 Million
Previous $9.44 Million 44.04%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-18,298 Reduced 18.37%
81,326 $5.28 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-6,794 Reduced 6.38%
99,624 $9.44 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-65,418 Reduced 38.07%
106,418 $9.46 Million
Q2 2024

Jul 31, 2024
BUY
N/A
31,758 Added 22.67%
171,836 $12.5 Million
Q1 2024

May 07, 2024
BUY
N/A
8,847 Added 6.74%
140,078 $8.49 Million
Q4 2023

Feb 01, 2024
BUY
N/A
2,284 Added 1.77%
131,231 $5.71 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-205,783 Reduced 61.48%
128,947 $4.21 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-123,420 Reduced 26.94%
334,730 $17.1 Million
Q1 2023

May 02, 2023
SELL
N/A
-101,475 Reduced 18.13%
458,150 $17.4 Million
Q4 2022

Jan 30, 2023
SELL
N/A
-56,606 Reduced 9.19%
559,625 $19.6 Million
Q3 2022

Nov 08, 2022
BUY
N/A
616,231 New
616,231 $21.5 Million
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email