New York State Common Retirement Fund CORE LABORATORIES INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
13,896
Previous 13,896 -0.0%
Holding current value
$160,000
Previous $208,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-4,900 Reduced 26.07%
13,896 $257,000
Q2 2024

Jul 31, 2024
BUY
N/A
6 Added 0.03%
18,796 $381,000
Q1 2024

May 07, 2024
BUY
N/A
390 Added 2.12%
18,790 $321,000
Q4 2023

Feb 01, 2024
SELL
N/A
-3 Reduced 0.02%
18,400 $325,000
Q3 2023

Nov 07, 2023
BUY
N/A
3 Added 0.02%
18,403 $442,000
Q2 2023

Aug 07, 2023
BUY
N/A
18,400 New
18,400 $428,000
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