New York State Common Retirement Fund Q2 HOLDINGS INC Transaction History

New York State Common Retirement Fund

3,706,000

Previous 1,823,000 103.29%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	1,883,000 Added 103.29%	3,706,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	1,823,000 New	1,823,000 $2.16 Million
Q2 2023 Oct 08, 2025	BUY	N/A	1,017,000 Added 55.79%	2,840,000 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-1,351,000 Reduced 32.24%	2,840,000 $2.45 Million
Q4 2022 Oct 08, 2025	BUY	N/A	2,368,000 Added 129.9%	4,191,000 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-952,000 Reduced 18.51%	4,191,000 $3.45 Million
Q2 2022 Aug 04, 2022	BUY	N/A	2,772,000 Added 116.91%	5,143,000 $4.27 Million
Q1 2022 May 05, 2022	BUY	N/A	2,371,000 New	2,371,000 $2.35 Million

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