New York State Common Retirement Fund CORESITE REALTY CORP Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-94,104 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	16,488 Added 21.24%	94,104 $13 Million
Q2 2021 Aug 02, 2021	BUY	N/A	800 Added 1.04%	77,616 $10.4 Million
Q1 2021 May 11, 2021	SELL	N/A	-7,500 Reduced 8.9%	76,816 $9.21 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-3,949 Reduced 4.47%	84,316 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-6,300 Reduced 6.66%	88,265 $10.5 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-3,000 Reduced 3.07%	94,565 $11.4 Million
Q1 2020 May 06, 2020	BUY	N/A	4,674 Added 5.03%	97,565 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-2,000 Reduced 2.11%	92,891 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	N/A	578 Added 0.61%	94,891 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,280 Added 1.38%	94,313 $10.9 Million
Q1 2019 May 08, 2019	BUY	N/A	125 Added 0.13%	93,033 $9.96 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,366 Reduced 7.35%	92,908 $8.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-570 Reduced 0.57%	100,274 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,466 Added 22.42%	100,844 $11.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,224 Reduced 5.96%	82,378 $8.26 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-28,573 Reduced 24.59%	87,602 $9.98 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-25,566 Reduced 18.04%	116,175 $13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,741	141,741 $14.7 Million

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