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

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
10,642
Previous 10,642 -0.0%
Holding current value
$846,000
Previous $716,000 18.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
1,800 Added 20.36%
10,642 $708,000
Q2 2024

Jul 31, 2024
SELL
N/A
-2,393 Reduced 21.3%
8,842 $332,000
Q1 2024

May 07, 2024
SELL
N/A
-13 Reduced 0.12%
11,235 $476,000
Q4 2023

Feb 01, 2024
BUY
N/A
55 Added 0.49%
11,248 $411,000
Q3 2023

Nov 07, 2023
BUY
N/A
11,193 New
11,193 $357,000
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