New York State Common Retirement Fund RB GLOBAL INC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
225,718
Previous 228,730 1.32%
Holding current value
$22.6 Million
Previous $20.6 Million 9.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 01, 2025
SELL
N/A
-3,012 Reduced 1.32%
225,718 $22.6 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-25,252 Reduced 9.94%
228,730 $20.6 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-93,796 Reduced 26.97%
253,982 $20.4 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-20,944 Reduced 5.68%
347,778 $26.6 Million
Q1 2024

May 07, 2024
SELL
N/A
-49,025 Reduced 11.74%
368,722 $28.1 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-89,633 Reduced 17.67%
417,747 $27.9 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-45,229 Reduced 8.18%
507,380 $31.7 Million
Q2 2023

Aug 07, 2023
BUY
N/A
552,609 New
552,609 $33.2 Million
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