New York State Common Retirement Fund MACQUARIE INFRASTRUCTURE Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-8,617,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	800,000 Added 10.23%	8,617,000 $8.24 Million
Q3 2019 Nov 07, 2019	BUY	N/A	2,057,000 Added 35.71%	7,817,000 $7.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,181,000 Added 25.79%	5,760,000 $5.08 Million
Q1 2019 May 08, 2019	BUY	N/A	329,000 Added 7.74%	4,579,000 $4.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,250,000 New	4,250,000 $3.68 Million

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