New York State Common Retirement Fund FORRESTER RESEARCH INC Transaction History

New York State Common Retirement Fund

4,699

Previous 4,699 -0.0%

$85,000

Previous $80,000 6.25%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-3,694 Reduced 44.01%	4,699 $80,000
Q1 2024 May 07, 2024	BUY	N/A	3,689 Added 78.42%	8,393 $181,000
Q4 2023 Feb 01, 2024	BUY	N/A	33 Added 0.71%	4,704 $126,000
Q3 2023 Nov 07, 2023	SELL	N/A	-18 Reduced 0.38%	4,671 $135,000
Q2 2023 Aug 07, 2023	SELL	N/A	-3,978 Reduced 45.9%	4,689 $136,000
Q4 2022 Jan 30, 2023	BUY	N/A	766 Added 9.69%	8,667 $310,000
Q3 2022 Nov 08, 2022	BUY	N/A	537 Added 7.29%	7,901 $285,000
Q2 2022 Aug 04, 2022	SELL	N/A	-436 Reduced 5.59%	7,364 $352,000
Q1 2022 May 05, 2022	SELL	N/A	-95 Reduced 1.2%	7,800 $440,000
Q4 2021 Feb 02, 2022	BUY	N/A	27 Added 0.34%	7,895 $464,000
Q3 2021 Nov 02, 2021	SELL	N/A	-2,224 Reduced 22.04%	7,868 $388,000
Q2 2021 Aug 02, 2021	BUY	N/A	92 Added 0.92%	10,092 $462,000
Q1 2021 May 11, 2021	SELL	N/A	-1,700 Reduced 14.53%	10,000 $425,000
Q3 2020 Nov 05, 2020	BUY	N/A	2,400 Added 25.81%	11,700 $384,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,600 Reduced 21.85%	9,300 $388,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,600 Reduced 27.88%	11,900 $526,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,600 Added 38.66%	16,500 $691,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,900	11,900 $466,000

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