New York State Common Retirement Fund R1 RCM INC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-453,257 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-8,193 Reduced 1.78%	453,257 $12.1 Million
Q4 2021 Feb 02, 2022	BUY	N/A	25,741 Added 5.91%	461,450 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-27,352 Reduced 5.91%	435,709 $9.59 Million
Q2 2021 Aug 02, 2021	BUY	N/A	75,763 Added 19.56%	463,061 $10.3 Million
Q1 2021 May 11, 2021	BUY	N/A	13,410 Added 3.59%	387,298 $9.56 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-18,033 Reduced 4.6%	373,888 $8.98 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-257,155 Reduced 39.62%	391,921 $6.72 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-3,424 Reduced 0.52%	649,076 $7.24 Million
Q1 2020 May 06, 2020	BUY	N/A	45,299 Added 7.46%	652,500 $5.93 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-138,579 Reduced 18.58%	607,201 $7.88 Million
Q3 2019 Nov 07, 2019	BUY	N/A	96,294 Added 14.83%	745,780 $6.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-116,745 Reduced 15.24%	649,486 $8.17 Million
Q1 2019 May 08, 2019	BUY	N/A	1,356 Added 0.18%	766,231 $7.41 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,200 Reduced 1.44%	764,875 $6.08 Million
Q3 2018 Nov 07, 2018	BUY	N/A	166,719 Added 27.36%	776,075 $7.89 Million
Q2 2018 Aug 10, 2018	BUY	N/A	516,856 Added 558.76%	609,356 $5.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,200 Added 13.78%	92,500 $408,000
Q2 2017 Aug 11, 2017	BUY	N/A	81,300	81,300 $305,000

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