New York State Common Retirement Fund MARRIOTT VACATION WORLDWI Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
7,127,000
Previous 6,526,000 9.21%
Holding current value
$6.56 Million
Previous $5.94 Million 10.52%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
N/A
601,000 Added 9.21%
7,127,000 $6.56 Million
Q1 2024

May 07, 2024
BUY
N/A
836,000 Added 14.69%
6,526,000 $6.12 Million
Q4 2023

Feb 01, 2024
BUY
N/A
5,690,000 New
5,690,000 $5.03 Million
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