New York State Common Retirement Fund VERLATO CORP Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
238,896
Previous 259,925 8.09%
Holding current value
$23.3 Million
Previous $26.5 Million 12.06%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 01, 2025
SELL
N/A
-21,029 Reduced 8.09%
238,896 $23.3 Million
Q4 2024

Jan 31, 2025
BUY
N/A
8,293 Added 3.3%
259,925 $26.5 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-39,338 Reduced 13.52%
251,632 $28.1 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-119,152 Reduced 29.05%
290,970 $27.8 Million
Q1 2024

May 07, 2024
SELL
N/A
-46,640 Reduced 10.21%
410,122 $36.4 Million
Q4 2023

Feb 01, 2024
BUY
N/A
454,309 Added 18520.55%
456,762 $37.6 Million
Q3 2023

Nov 07, 2023
BUY
N/A
2,453 New
2,453 $207,000
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