New York State Common Retirement Fund SANTANDER CONSUMER USA HL Transaction History

New York State Common Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-82,068 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	306 Added 0.37%	82,068 $3.45 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-8,309 Reduced 9.22%	81,762 $3.41 Million
Q2 2021 Aug 02, 2021	BUY	N/A	11,771 Added 15.03%	90,071 $3.27 Million
Q1 2021 May 11, 2021	SELL	N/A	-61,000 Reduced 43.79%	78,300 $2.12 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-5,300 Reduced 3.67%	139,300 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-95,400 Reduced 39.75%	144,600 $2.63 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-103,600 Reduced 30.15%	240,000 $4.42 Million
Q1 2020 May 06, 2020	SELL	N/A	-79,600 Reduced 18.81%	343,600 $4.78 Million
Q4 2019 Feb 05, 2020	BUY	N/A	5,900 Added 1.41%	423,200 $9.89 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-44,300 Reduced 9.6%	417,300 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-136,400 Reduced 22.81%	461,600 $11.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-111,312 Reduced 15.69%	598,000 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,000 Reduced 1.53%	709,312 $12.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	159,912 Added 28.54%	720,312 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-109,400 Reduced 16.33%	560,400 $10.7 Million
Q1 2018 May 10, 2018	SELL	N/A	-75,100 Reduced 10.08%	669,800 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-35,400 Reduced 4.54%	744,900 $13.9 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-4,000 Reduced 0.51%	780,300 $12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	784,300	784,300 $10 Million

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