New York State Common Retirement Fund Warner Bros. Discovery, Inc. Transaction History

New York State Common Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-254,619 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	2,900 Added 1.15%	254,619 $6.35 Million
Q4 2021 Feb 02, 2022	BUY	N/A	20,018 Added 8.64%	251,719 $5.93 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,930 Added 1.28%	231,701 $5.88 Million
Q2 2021 Aug 02, 2021	BUY	N/A	23,271 Added 11.32%	228,771 $7.02 Million
Q1 2021 May 11, 2021	SELL	N/A	-39,600 Reduced 16.16%	205,500 $8.93 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-19,000 Reduced 7.19%	245,100 $7.38 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-2,100 Reduced 0.79%	264,100 $5.75 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-20,500 Reduced 7.15%	266,200 $5.62 Million
Q1 2020 May 06, 2020	SELL	N/A	-37,723 Reduced 11.63%	286,700 $5.57 Million
Q4 2019 Feb 05, 2020	BUY	N/A	9,918 Added 3.15%	324,423 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-25,500 Reduced 7.5%	314,505 $8.38 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,105 Added 1.83%	340,005 $10.4 Million
Q1 2019 May 08, 2019	BUY	N/A	14,400 Added 4.51%	333,900 $9.02 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,300 Reduced 1.33%	319,500 $7.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-243,300 Reduced 42.9%	323,800 $8.91 Million
Q1 2018 May 10, 2018	SELL	N/A	-85,900 Reduced 13.15%	567,100 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	53,100 Added 8.85%	653,000 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,400 Added 4.24%	599,900 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	575,500	575,500 $14.9 Million

17.5K

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.