New York State Common Retirement Fund PHINIA INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
12,697
Previous 12,697 -0.0%
Holding current value
$565,000
Previous $539,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-2,000 Reduced 13.61%
12,697 $539,000
Q3 2024

Oct 28, 2024
SELL
N/A
-13,618 Reduced 48.09%
14,697 $677,000
Q2 2024

Jul 31, 2024
SELL
N/A
-4,560 Reduced 13.87%
28,315 $1.11 Million
Q1 2024

May 07, 2024
SELL
N/A
-14,931 Reduced 31.23%
32,875 $1.26 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-8,799 Reduced 15.54%
47,806 $1.45 Million
Q3 2023

Nov 07, 2023
BUY
N/A
56,605 New
56,605 $1.52 Million
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