New York State Common Retirement Fund Pq Group Holdings Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	N/A	-44,370 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-5,230 Reduced 10.54%	44,370 $682,000
Q4 2020 Feb 08, 2021	BUY	N/A	8,200 Added 19.81%	49,600 $707,000
Q2 2020 Aug 07, 2020	BUY	N/A	4,400 Added 11.89%	41,400 $548,000
Q4 2019 Feb 05, 2020	SELL	N/A	-3,100 Reduced 7.73%	37,000 $636,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,300 Added 18.64%	40,100 $636,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,000 Reduced 17.16%	33,800 $501,000
Q2 2018 Aug 10, 2018	BUY	N/A	20,900 Added 105.03%	40,800 $734,000
Q1 2018 May 10, 2018	BUY	N/A	19,900 New	19,900 $278,000

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