New York State Common Retirement Fund SITIO ROYALTIES CORP Transaction History

New York State Common Retirement Fund

26,834

Previous 32,234 16.75%

$493,000

Previous $640,000 22.97%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-5,400 Reduced 16.75%	26,834 $493,000
Q1 2025 May 01, 2025	SELL	N/A	-147,882 Reduced 82.1%	32,234 $640,000
Q4 2024 Jan 31, 2025	SELL	N/A	-40,325 Reduced 18.29%	180,116 $3.46 Million
Q3 2024 Oct 28, 2024	SELL	N/A	-37,863 Reduced 14.66%	220,441 $4.59 Million
Q2 2024 Jul 31, 2024	BUY	N/A	207,777 Added 411.22%	258,304 $6.1 Million
Q1 2024 May 07, 2024	SELL	N/A	-16 Reduced 0.03%	50,527 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	N/A	2,444 Added 5.08%	50,543 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	N/A	5,092 Added 11.84%	48,099 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-12,468 Reduced 22.47%	43,007 $1.13 Million
Q1 2023 May 02, 2023	SELL	N/A	-49,386 Reduced 47.1%	55,475 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	N/A	104,861 New	104,861 $3.03 Million

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.