New York State Common Retirement Fund FERGUSON ENTERPRISES INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
145,453
Previous 147,953 1.69%
Holding current value
$31.7 Million
Previous $23.7 Million 33.6%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-2,500 Reduced 1.69%
145,453 $31.7 Million
Q1 2025

May 01, 2025
BUY
N/A
3,800 Added 2.64%
147,953 $23.7 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-21,037 Reduced 12.74%
144,153 $25 Million
Q3 2024

Oct 28, 2024
BUY
N/A
165,190 New
165,190 $32.8 Million
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