New York State Common Retirement Fund K12 INC Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-102,662 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-55,706 Reduced 35.18%	102,662 $2.7 Million
Q2 2020 Aug 07, 2020	BUY	N/A	4,400 Added 2.86%	158,368 $4.31 Million
Q1 2020 May 06, 2020	BUY	N/A	540 Added 0.35%	153,968 $2.9 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-17,795 Reduced 10.39%	153,428 $3.12 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-48,209 Reduced 21.97%	171,223 $4.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,455 Added 3.52%	219,432 $6.67 Million
Q1 2019 May 08, 2019	SELL	N/A	-52,626 Reduced 19.89%	211,977 $7.24 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,988 Reduced 2.93%	264,603 $6.56 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,560 Reduced 0.93%	272,591 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	N/A	216,649 Added 370.33%	275,151 $4.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,106 Reduced 1.86%	58,502 $830,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,656 Added 4.66%	59,608 $948,000
Q3 2017 Nov 06, 2017	BUY	N/A	767 Added 1.37%	56,952 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,185	56,185 $1.01 Million

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