New York State Common Retirement Fund LAZARD INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
210,458
Previous 269,816 22.0%
Holding current value
$10.1 Million
Previous $11.7 Million 13.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2025
SELL
N/A
-59,358 Reduced 22.0%
210,458 $10.1 Million
Q1 2025

May 01, 2025
SELL
N/A
-6,324 Reduced 2.29%
269,816 $11.7 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-10,486 Reduced 3.66%
276,140 $14.2 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-26,882 Reduced 8.57%
286,626 $14.4 Million
Q2 2024

Jul 31, 2024
BUY
N/A
59,268 Added 23.31%
313,508 $12 Million
Q1 2024

May 07, 2024
BUY
N/A
254,240 New
254,240 $10.6 Million
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