New York State Common Retirement Fund SITIO ROYALTIES CORP Transaction History

New York State Common Retirement Fund

32,234

Previous 180,116 82.1%

$640,000

Previous $3.46 Million 81.48%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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