New York State Common Retirement Fund KLAVIYO INC - CLASS A Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
15,499
Previous 22,297 30.49%
Holding current value
$469,000
Previous $920,000 49.02%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-6,798 Reduced 30.49%
15,499 $469,000
Q4 2024

Jan 31, 2025
BUY
N/A
6,488 Added 41.04%
22,297 $920,000
Q3 2024

Oct 28, 2024
BUY
N/A
12,388 Added 362.12%
15,809 $559,000
Q2 2024

Jul 31, 2024
SELL
N/A
-21,668 Reduced 86.36%
3,421 $85,000
Q1 2024

May 07, 2024
BUY
N/A
19,604 Added 357.41%
25,089 $639,000
Q4 2023

Feb 01, 2024
BUY
N/A
3,600 Added 190.98%
5,485 $152,000
Q3 2023

Nov 07, 2023
BUY
N/A
1,885 New
1,885 $65,000
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