New York State Common Retirement Fund PRIMO BRANDS CORP-A Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
560,030
Previous 577,610 3.04%
Holding current value
$16.6 Million
Previous $20.5 Million 19.08%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-17,580 Reduced 3.04%
560,030 $16.6 Million
Q1 2025

May 01, 2025
SELL
N/A
-279,886 Reduced 32.64%
577,610 $20.5 Million
Q4 2024

Jan 31, 2025
BUY
N/A
857,496 New
857,496 $26.4 Million
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