New York State Common Retirement Fund TKO GROUP HOLDINGS INC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
42,426
Previous 43,926 3.41%
Holding current value
$6.48 Million
Previous $6.24 Million 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 01, 2025
SELL
N/A
-1,500 Reduced 3.41%
42,426 $6.48 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-1,000 Reduced 2.23%
43,926 $6.24 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-9,200 Reduced 17.0%
44,926 $5.56 Million
Q2 2024

Jul 31, 2024
BUY
N/A
11,209 Added 26.12%
54,126 $5.85 Million
Q1 2024

May 07, 2024
SELL
N/A
-5,818 Reduced 11.94%
42,917 $3.71 Million
Q4 2023

Feb 01, 2024
BUY
N/A
13,280 Added 37.46%
48,735 $3.98 Million
Q3 2023

Nov 07, 2023
BUY
N/A
35,455 New
35,455 $2.98 Million
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