New York State Common Retirement Fund WAYSTAR HOLDING CORP Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
370,047
Previous 381,455 2.99%
Holding current value
$13.8 Million
Previous $14 Million 1.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 01, 2025
SELL
N/A
-11,408 Reduced 2.99%
370,047 $13.8 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-16,629 Reduced 4.18%
381,455 $14 Million
Q3 2024

Oct 28, 2024
BUY
N/A
187,843 Added 89.35%
398,084 $11.1 Million
Q2 2024

Jul 31, 2024
BUY
N/A
210,241 New
210,241 $4.52 Million
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