New York State Common Retirement Fund CUBIC CORPORATION Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-28,900 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-800 Reduced 2.69%	28,900 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-145,626 Reduced 83.06%	29,700 $1.73 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-16,674 Reduced 8.68%	175,326 $8.42 Million
Q1 2020 May 06, 2020	BUY	N/A	1,873 Added 0.99%	192,000 $7.93 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-7,992 Reduced 4.03%	190,127 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	N/A	23,136 Added 13.22%	198,119 $14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,460 Added 17.03%	174,983 $11.3 Million
Q1 2019 May 08, 2019	BUY	N/A	11,785 Added 8.56%	149,523 $8.41 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,253 Added 16.25%	137,738 $7.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-44,044 Reduced 27.1%	118,485 $7.61 Million
Q1 2018 May 10, 2018	SELL	N/A	-28,021 Reduced 14.71%	162,529 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-79,961 Reduced 29.56%	190,550 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	32,093 Added 13.46%	270,511 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	238,418	238,418 $11 Million

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