New York State Common Retirement Fund SOLVENTUM CORP Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
67,549
Previous 89,049 24.14%
Holding current value
$5.14 Million
Previous $5.88 Million 12.7%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-21,500 Reduced 24.14%
67,549 $5.14 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-5,201 Reduced 5.52%
89,049 $5.88 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-26,701 Reduced 22.08%
94,250 $6.57 Million
Q2 2024

Jul 31, 2024
BUY
N/A
120,951 New
120,951 $6.4 Million
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