New York State Common Retirement Fund ETRADE FINANCIAL CORP Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-368,100 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-39,700 Reduced 9.74%	368,100 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-46,500 Reduced 10.24%	407,800 $20.3 Million
Q1 2020 May 06, 2020	SELL	N/A	-26,100 Reduced 5.43%	454,300 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-17,197 Reduced 3.46%	480,400 $21.8 Million
Q3 2019 Nov 07, 2019	BUY	N/A	15,200 Added 3.15%	497,597 $21.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,503 Reduced 2.13%	482,397 $21.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-23,700 Reduced 4.59%	492,900 $22.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,200 Reduced 1.75%	516,600 $22.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,800 Reduced 0.9%	525,800 $27.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-99,908 Reduced 15.85%	530,600 $32.5 Million
Q1 2018 May 10, 2018	BUY	N/A	14,308 Added 2.32%	630,508 $34.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,500 Added 0.74%	616,200 $30.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,000 Added 1.49%	611,700 $26.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	602,700	602,700 $22.9 Million

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