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

New York State Common Retirement Fund

38,926

Previous 42,426 8.25%

$7.08 Million

Previous $6.48 Million 9.25%

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-3,500 Reduced 8.25%	38,926 $7.08 Million
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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