New York State Common Retirement Fund SIRIUS XM HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
103,686
Previous 112,686 7.99%
Holding current value
$2.38 Million
Previous $2.54 Million 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-9,000 Reduced 7.99%
103,686 $2.38 Million
Q1 2025

May 01, 2025
SELL
N/A
-21,000 Reduced 15.71%
112,686 $2.54 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-500 Reduced 0.37%
133,686 $3.05 Million
Q3 2024

Oct 28, 2024
BUY
N/A
134,186 New
134,186 $3.17 Million
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