New York State Common Retirement Fund WADDELL & REED FINL CL A Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-57,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-26,100 Reduced 31.41%	57,000 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-15,200 Reduced 15.46%	83,100 $1.29 Million
Q1 2020 May 06, 2020	BUY	N/A	30,500 Added 44.99%	98,300 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-13,617 Reduced 16.73%	67,800 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-37,168 Reduced 31.34%	81,417 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,860 Added 4.27%	118,585 $1.98 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,322 Reduced 6.82%	113,725 $1.97 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,600 Reduced 10.03%	122,047 $2.21 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-10,334 Reduced 7.08%	135,647 $2.87 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-308 Reduced 0.21%	145,981 $2.62 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,305 Reduced 0.88%	146,289 $2.96 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,547 Added 16.17%	147,594 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,916 Added 4.88%	127,047 $2.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,131	121,131 $2.29 Million

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