New York State Common Retirement Fund DIGITALBRIDGE GROUP INC Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Number of Shares
649,033
Previous 572,782 13.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
76,251 Added 13.31%
649,033 $0
Q2 2025

Oct 08, 2025
BUY
N/A
2,139 Added 0.37%
572,782 $0
Q2 2025

Aug 13, 2025
BUY
N/A
2,139 Added 0.37%
572,782 $5.93 Million
Q1 2025

Oct 08, 2025
BUY
N/A
133,530 Added 30.55%
570,643 $0
Q1 2025

May 01, 2025
BUY
N/A
133,530 Added 30.55%
570,643 $5.03 Million
Q4 2024

Oct 08, 2025
BUY
N/A
116,610 Added 36.38%
437,113 $0
Q4 2024

Jan 31, 2025
BUY
N/A
116,610 Added 36.38%
437,113 $4.93 Million
Q3 2024

Oct 08, 2025
SELL
N/A
-252,279 Reduced 44.04%
320,503 $0
Q3 2024

Oct 28, 2024
BUY
N/A
93,563 Added 41.23%
320,503 $4.53 Million
Q2 2024

Oct 08, 2025
SELL
N/A
-345,842 Reduced 60.38%
226,940 $0
Q2 2024

Jul 31, 2024
BUY
N/A
98,938 Added 77.29%
226,940 $3.11 Million
Q1 2024

Oct 08, 2025
SELL
N/A
-444,780 Reduced 77.65%
128,002 $0
Q1 2024

May 07, 2024
SELL
N/A
-23,147 Reduced 15.31%
128,002 $2.47 Million
Q4 2023

Oct 08, 2025
SELL
N/A
-421,633 Reduced 73.61%
151,149 $0
Q4 2023

Feb 01, 2024
BUY
N/A
514 Added 0.34%
151,149 $2.65 Million
Q3 2023

Oct 08, 2025
SELL
N/A
-422,147 Reduced 73.7%
150,635 $0
Q3 2023

Nov 07, 2023
BUY
N/A
84,635 Added 128.23%
150,635 $2.65 Million
Q2 2023

Oct 08, 2025
SELL
N/A
-506,782 Reduced 88.48%
66,000 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-17,857 Reduced 21.29%
66,000 $971,000
Q1 2023

Oct 08, 2025
SELL
N/A
-33,425 Reduced 28.5%
83,857 $0
Q1 2023

May 02, 2023
SELL
N/A
-33,425 Reduced 28.5%
83,857 $1.01 Million
Q4 2022

Oct 08, 2025
SELL
N/A
-455,500 Reduced 79.52%
117,282 $0
Q4 2022

Jan 30, 2023
BUY
N/A
8,138 Added 7.46%
117,282 $1.28 Million
Q3 2022

Nov 08, 2022
BUY
N/A
109,144 New
109,144 $1.37 Million
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