New York State Common Retirement Fund L BRANDS INC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-280,906 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	N/A	5,006 Added 1.81%	280,906 $20.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-36,300 Reduced 11.63%	275,900 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-36,100 Reduced 10.36%	312,200 $11.6 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-230,467 Reduced 39.82%	348,300 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-24,533 Reduced 4.07%	578,767 $8.66 Million
Q1 2020 May 06, 2020	BUY	N/A	76,800 Added 14.59%	603,300 $6.97 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-11,500 Reduced 2.14%	526,500 $9.54 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-12,400 Reduced 2.25%	538,000 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-15,000 Reduced 2.65%	550,400 $14.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,400 Reduced 0.6%	565,400 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-14,000 Reduced 2.4%	568,800 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,700 Added 0.64%	582,800 $17.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-23,700 Reduced 3.93%	579,100 $21.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-350,149 Reduced 36.74%	602,800 $23 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-150,100 Reduced 13.61%	952,949 $57.4 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-68,352 Reduced 5.84%	1,103,049 $45.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,171,401	1,171,401 $63.1 Million

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