New York State Common Retirement Fund FORTREA HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
28,900
Previous 37,903 23.75%
Holding current value
$143,000
Previous $286,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-9,003 Reduced 23.75%
28,900 $143,000
Q3 2024

Oct 28, 2024
SELL
N/A
-886,034 Reduced 95.9%
37,903 $758,000
Q2 2024

Jul 31, 2024
BUY
N/A
192,640 Added 26.34%
923,937 $21.6 Million
Q1 2024

May 07, 2024
BUY
N/A
217,880 Added 42.44%
731,297 $29.4 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-9,263 Reduced 1.77%
513,417 $17.9 Million
Q3 2023

Nov 07, 2023
BUY
N/A
522,680 New
522,680 $14.9 Million
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