New York State Common Retirement Fund LABCORP HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
39,995
Previous 127,533 68.64%
Holding current value
$10.5 Million
Previous $29.7 Million 64.63%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-87,538 Reduced 68.64%
39,995 $10.5 Million
Q1 2025

May 01, 2025
SELL
N/A
-2,200 Reduced 1.7%
127,533 $29.7 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-26,313 Reduced 16.86%
129,733 $29.8 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-10,400 Reduced 6.25%
156,046 $34.9 Million
Q2 2024

Jul 31, 2024
BUY
N/A
166,446 New
166,446 $33.9 Million
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