New York State Common Retirement Fund LIBERTY LIVE - SERIES C Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
21,168
Previous 24,168 12.41%
Holding current value
$1.72 Million
Previous $1.65 Million 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-3,000 Reduced 12.41%
21,168 $1.72 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-5,500 Reduced 18.54%
24,168 $1.24 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-1,951 Reduced 6.17%
29,668 $1.14 Million
Q1 2024

May 07, 2024
BUY
N/A
1,936 Added 6.52%
31,619 $1.39 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-6,364 Reduced 17.65%
29,683 $1.11 Million
Q3 2023

Nov 07, 2023
BUY
N/A
36,047 New
36,047 $1.16 Million
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