New York State Common Retirement Fund CREE INC 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	-437,020 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	32,821 Added 8.12%	437,020 $35.3 Million
Q2 2021 Aug 02, 2021	BUY	N/A	16,803 Added 4.34%	404,199 $39.6 Million
Q1 2021 May 11, 2021	SELL	N/A	-81,591 Reduced 17.4%	387,396 $41.9 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-150,724 Reduced 24.32%	468,987 $49.7 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-7,728 Reduced 1.23%	619,711 $39.5 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-11,592 Reduced 1.81%	627,439 $37.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-72,795 Reduced 10.23%	639,031 $22.7 Million
Q4 2019 Feb 05, 2020	BUY	N/A	39,402 Added 5.86%	711,826 $32.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-62,642 Reduced 8.52%	672,424 $32.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,061 Added 8.1%	735,066 $41.3 Million
Q1 2019 May 08, 2019	BUY	N/A	35,348 Added 5.48%	680,005 $38.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	13,152 Added 2.08%	644,657 $27.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	220,189 Added 53.53%	631,505 $23.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,435 Added 0.84%	411,316 $17.1 Million
Q1 2018 May 10, 2018	BUY	N/A	73,209 Added 21.87%	407,881 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	102,983 Added 44.45%	334,672 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	76,765 Added 49.55%	231,689 $6.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,924	154,924 $3.82 Million

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