New York State Common Retirement Fund Hf Sinclair Corporation Transaction History

New York State Common Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-154,243 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-38 Reduced 0.02%	154,243 $5.06 Million
Q3 2021 Nov 02, 2021	BUY	N/A	994 Added 0.65%	154,281 $5.11 Million
Q2 2021 Aug 02, 2021	BUY	N/A	12,345 Added 8.76%	153,287 $5.04 Million
Q1 2021 May 11, 2021	SELL	N/A	-56,400 Reduced 28.58%	140,942 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-12,500 Reduced 5.96%	197,342 $5.1 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-117,348 Reduced 35.87%	209,842 $4.14 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-48,500 Reduced 12.91%	327,190 $9.55 Million
Q1 2020 May 06, 2020	BUY	N/A	42,980 Added 12.92%	375,690 $9.21 Million
Q4 2019 Feb 05, 2020	BUY	N/A	36,100 Added 12.17%	332,710 $16.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-121,394 Reduced 29.04%	296,610 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,200 Added 1.01%	418,004 $19.3 Million
Q1 2019 May 08, 2019	BUY	N/A	25,244 Added 6.5%	413,804 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,900 Reduced 1.74%	388,560 $19.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-34,650 Reduced 8.06%	395,460 $27.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,360 Added 2.71%	430,110 $29.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-24,000 Reduced 5.42%	418,750 $20.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,100 Added 4.51%	442,750 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	7,500 Added 1.8%	423,650 $15.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	416,150	416,150 $11.4 Million

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