New York State Common Retirement Fund NEWPARK RESOURCES INC Transaction History

New York State Common Retirement Fund

13,089

Previous 13,089 -0.0%

$100,000

Previous $91,000 9.89%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-12,900 Reduced 49.64%	13,089 $91,000
Q2 2024 Jul 31, 2024	BUY	N/A	5,918 Added 29.49%	25,989 $216,000
Q1 2024 May 07, 2024	SELL	N/A	-42 Reduced 0.21%	20,071 $145,000
Q4 2023 Feb 01, 2024	BUY	N/A	43 Added 0.21%	20,113 $134,000
Q3 2023 Nov 07, 2023	BUY	N/A	10,300 Added 105.42%	20,070 $139,000
Q2 2023 Aug 07, 2023	SELL	N/A	-20,861 Reduced 68.1%	9,770 $51,000
Q1 2023 May 02, 2023	SELL	N/A	-20,857 Reduced 40.51%	30,631 $118,000
Q4 2022 Jan 30, 2023	SELL	N/A	-72 Reduced 0.14%	51,488 $214,000
Q3 2022 Nov 08, 2022	BUY	N/A	207 Added 0.4%	51,560 $130,000
Q2 2022 Aug 04, 2022	SELL	N/A	-264 Reduced 0.51%	51,353 $159,000
Q1 2022 May 05, 2022	BUY	N/A	103 Added 0.2%	51,617 $189,000
Q4 2021 Feb 02, 2022	BUY	N/A	18,458 Added 55.84%	51,514 $151,000
Q3 2021 Nov 02, 2021	SELL	N/A	-36,964 Reduced 52.79%	33,056 $109,000
Q2 2021 Aug 02, 2021	BUY	N/A	720 Added 1.04%	70,020 $242,000
Q4 2019 Feb 05, 2020	SELL	N/A	-14,800 Reduced 17.6%	69,300 $435,000
Q2 2019 Aug 09, 2019	SELL	N/A	-21,240 Reduced 20.16%	84,100 $624,000
Q1 2019 May 08, 2019	BUY	N/A	21,240 Added 25.26%	105,340 $965,000
Q4 2018 Feb 08, 2019	SELL	N/A	-13,600 Reduced 13.92%	84,100 $578,000
Q2 2018 Aug 10, 2018	BUY	N/A	12,700 Added 14.94%	97,700 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,400 Added 8.14%	85,000 $731,000
Q2 2017 Aug 11, 2017	BUY	N/A	78,600	78,600 $578,000

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