New York State Common Retirement Fund CORPAY INC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
37,215
Previous 38,715 3.87%
Holding current value
$13 Million
Previous $13.1 Million 0.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 01, 2025
SELL
N/A
-1,500 Reduced 3.87%
37,215 $13 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-2,100 Reduced 5.15%
38,715 $13.1 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-18,819 Reduced 31.56%
40,815 $12.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
43 Added 0.07%
59,634 $15.9 Million
Q1 2024

May 07, 2024
BUY
N/A
59,591 New
59,591 $18.4 Million
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