New York State Common Retirement Fund NEW ORIENTAL EDU & TECH Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-2,114,334 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	1,606,600 Added 316.43%	2,114,334 $2.43 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-50,400 Reduced 9.03%	507,734 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	N/A	163,580 Added 41.46%	558,134 $4.57 Million
Q1 2021 May 11, 2021	BUY	N/A	340,095 Added 624.5%	394,554 $5.52 Million
Q4 2020 Feb 08, 2021	BUY	N/A	36,959 Added 211.19%	54,459 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-52,400 Reduced 74.96%	17,500 $2.62 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-27,700 Reduced 28.38%	69,900 $9.1 Million
Q1 2020 May 06, 2020	BUY	N/A	34,500 Added 54.68%	97,600 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	N/A	2,500 Added 4.13%	63,100 $7.65 Million
Q3 2019 Nov 07, 2019	BUY	N/A	43,200 Added 248.28%	60,600 $6.71 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,600 Reduced 17.14%	17,400 $1.68 Million
Q1 2019 May 08, 2019	BUY	N/A	21,000 New	21,000 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-217,958 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,361 Added 4.49%	217,958 $20.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-64,387 Reduced 23.59%	208,597 $18.3 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-116,157 Reduced 29.85%	272,984 $24.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	389,141	389,141 $27.4 Million

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