New York State Common Retirement Fund PARSLEY ENERGY INC-CLASSA Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-728,086 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-328,442 Reduced 31.09%	728,086 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	N/A	20,077 Added 1.94%	1,056,528 $9.89 Million
Q2 2020 Aug 07, 2020	BUY	N/A	111,532 Added 12.06%	1,036,451 $11.1 Million
Q1 2020 May 06, 2020	BUY	N/A	244,319 Added 35.9%	924,919 $5.3 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-71,160 Reduced 9.47%	680,600 $12.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-15,000 Reduced 1.96%	751,760 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,800 Added 0.63%	766,760 $14.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-82,250 Reduced 9.74%	761,960 $14.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	13,000 Added 1.56%	844,210 $13.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	60,636 Added 7.87%	831,210 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	212,975 Added 38.2%	770,574 $23.3 Million
Q1 2018 May 10, 2018	BUY	N/A	21,821 Added 4.07%	557,599 $16.2 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-35,585 Reduced 6.23%	535,778 $14.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	571,363	571,363 $15.9 Million

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