New York State Common Retirement Fund GLAXOSMITHKLINE PLC Transaction History

New York State Common Retirement Fund

97,360

Previous 79,030 23.19%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	18,330 Added 23.19%	97,360 $0
Q2 2025 Oct 08, 2025	BUY	N/A	52,813 Added 201.45%	79,030 $0
Q2 2025 Aug 13, 2025	BUY	N/A	52,813 Added 201.45%	79,030 $3.04 Million
Q1 2025 Oct 08, 2025	BUY	N/A	22,965 Added 706.18%	26,217 $0
Q1 2025 May 01, 2025	BUY	N/A	22,965 Added 706.18%	26,217 $1.02 Million

Q4 2024 Oct 08, 2025	SELL	N/A	-133,513 Reduced 97.62%	3,252 $0
Q4 2024 Jan 31, 2025	SELL	N/A	-133,513 Reduced 97.62%	3,252 $110,000
Q3 2024 Oct 08, 2025	BUY	N/A	57,735 Added 73.05%	136,765 $0
Q3 2024 Oct 28, 2024	BUY	N/A	130,137 Added 1963.44%	136,765 $5.59 Million
Q2 2024 Oct 08, 2025	SELL	N/A	-72,402 Reduced 91.61%	6,628 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-95,404 Reduced 93.5%	6,628 $255,000
Q1 2024 Oct 08, 2025	BUY	N/A	23,002 Added 29.11%	102,032 $0
Q1 2024 May 07, 2024	BUY	N/A	95,404 Added 1439.41%	102,032 $4.37 Million
Q4 2023 Oct 08, 2025	SELL	N/A	-72,402 Reduced 91.61%	6,628 $0
Q3 2023 Oct 08, 2025	SELL	N/A	-72,402 Reduced 91.61%	6,628 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-204,965 Reduced 96.87%	6,628 $240,000
Q2 2023 Oct 08, 2025	BUY	N/A	132,563 Added 167.74%	211,593 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-80,494 Reduced 27.56%	211,593 $7.54 Million
Q1 2023 Oct 08, 2025	SELL	N/A	-13,544 Reduced 4.43%	292,087 $0
Q1 2023 May 02, 2023	SELL	N/A	-13,544 Reduced 4.43%	292,087 $10.4 Million
Q4 2022 Oct 08, 2025	BUY	N/A	226,601 Added 286.73%	305,631 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-112,735 Reduced 26.95%	305,631 $10.7 Million
Q3 2022 Nov 08, 2022	BUY	N/A	418,366 New	418,366 $12.3 Million

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.