New York State Common Retirement Fund Sterling Bancorp 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	-212,442 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	7,500 Added 3.66%	212,442 $5.48 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-25,291 Reduced 10.98%	204,942 $5.12 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-44,283 Reduced 16.13%	230,233 $5.71 Million
Q1 2021 May 11, 2021	SELL	N/A	-55,159 Reduced 16.73%	274,516 $6.32 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-11,299 Reduced 3.31%	329,675 $5.93 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-22,395 Reduced 6.16%	340,974 $3.59 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-92,753 Reduced 20.34%	363,369 $4.26 Million
Q1 2020 May 06, 2020	BUY	N/A	11,386 Added 2.56%	456,122 $4.77 Million
Q4 2019 Feb 05, 2020	BUY	N/A	26,004 Added 6.21%	444,736 $9.38 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-32,700 Reduced 7.24%	418,732 $8.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-23,500 Reduced 4.95%	451,432 $9.61 Million
Q1 2019 May 08, 2019	SELL	N/A	-701,925 Reduced 59.64%	474,932 $8.85 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-50,280 Reduced 4.1%	1,176,857 $19.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-17,736 Reduced 1.42%	1,227,137 $27 Million
Q2 2018 Aug 10, 2018	BUY	N/A	238,468 Added 23.7%	1,244,873 $29.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-20,308 Reduced 1.98%	1,006,405 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	629,332 Added 158.37%	1,026,713 $25.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	78,470 Added 24.61%	397,381 $9.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	318,911	318,911 $7.42 Million

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